ACH Settlement
Elev8
July 5, 2022
Total EFT Submitted	7/5/2022		$139.06
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$139.06
Credit Card Draft		$18,829.79
Collection Payments	7/5/2022		$196.72
CC Discount Fee			($5.90)
Total CC for Disbursement			$190.82
Total Revenue Collected			$329.88
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$329.88
			($329.88)
Net Due			($0.00)
Payout	ACH	7/6/2022	($190.82)
	CC	7/8/2022	$190.82	($0.00)
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V8 - Return/Chargebacks
V8 - Return/Chargebacks		0	$0.00