ACH Settlement
Elev8
July 7, 2021
Total EFT Submitted	7/7/2021		$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		$13,528.99
Collection Payments	7/7/2021		$124.74
CC Discount Fee			($3.74)
Total CC for Disbursement			$121.00
Total Revenue Collected			$322.75
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$320.35
			($320.35)
Net Due			$2.40
Payout	ACH	7/8/2021	($118.60)
	CC	7/10/2021	$121.00	$2.40
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V8 - Return/Chargebacks
V8 - Return/Chargebacks		0	$0.00