ACH Settlement
Elev8
June 8, 2021
Total EFT Submitted	6/8/2021		$201.75
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$201.75
Credit Card Draft		$14,121.73
Collection Payments	6/8/2021		$112.75
CC Discount Fee			($3.38)
Total CC for Disbursement			$109.37
Total Revenue Collected			$311.12
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$311.12
			($311.12)
Net Due			($0.00)
Payout	ACH	6/9/2021	($109.37)
	CC	6/11/2021	$109.37	($0.00)
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V8 - Return/Chargebacks
V8 - Return/Chargebacks		0	$0.00