ACH Settlement
Elev8
June 7, 2022
Total EFT Submitted	6/7/2022		$139.06
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($40.48)
Return Item Fees			($6.00)
Total EFT for Disbursement			$92.58
Credit Card Draft		$19,491.49
Collection Payments	6/7/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$92.58
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$92.58
			($92.58)
Net Due			$0.00
Payout	ACH	6/8/2022	$0.00
	CC	6/10/2022	$0.00	$0.00
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V8 - Return/Chargebacks	05/27/22	1	$40.48
V8 - Return/Chargebacks		1	$40.48