ACH Settlement
Elev8
May 5, 2022
Total EFT Submitted	5/5/2022		$197.93
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$197.93
Credit Card Draft		$19,275.33
Collection Payments	5/5/2022		$193.80
CC Discount Fee			($5.81)
Total CC for Disbursement			$187.99
Total Revenue Collected			$385.92
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$352.92
			($352.92)
Net Due			$33.00
Payout	ACH	5/6/2022	($154.99)
	CC	5/8/2022	$187.99	$33.00
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V8 - Return/Chargebacks
V8 - Return/Chargebacks		0	$0.00