ACH Settlement
Elev8
April 5, 2022
Total EFT Submitted	4/5/2022		$278.13
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($59.59)
Return Item Fees			$0.00
Total EFT for Disbursement			$218.54
Credit Card Draft		$17,777.85
Collection Payments	4/5/2022		$227.04
CC Discount Fee			($6.81)
Total CC for Disbursement			$220.23
Total Revenue Collected			$438.77
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$389.31
			($389.31)
Net Due			$49.46
Payout	ACH	4/6/2022	($170.77)
	CC	4/8/2022	$220.23	$49.46
********************************************************************************************************************
V8 - Return/Chargebacks	03/31/22	0	$29.59	V8-11143	CCR
	3/31/2022	0	30	V8-11143	CCF
V8 - Return/Chargebacks		0	$59.59