ACH Settlement
Elev8
August 9, 2021
Total EFT Submitted	8/9/2021		$290.06
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$290.06
Credit Card Draft		$13,727.50
Collection Payments	8/9/2021		$39.31
CC Discount Fee			($1.18)
Total CC for Disbursement			$38.13
Total Revenue Collected			$328.19
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$320.39
			($320.39)
Net Due			$7.80
Payout	ACH	8/10/2021	($30.33)
	CC	8/12/2021	$38.13	$7.80
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V8 - Return/Chargebacks
V8 - Return/Chargebacks		0	$0.00