ACH Settlement
Elev8
August 8, 2022
Total EFT Submitted	8/8/2022		$119.77
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$119.77
Credit Card Draft		$19,331.37
Collection Payments	8/8/2022		$228.89
CC Discount Fee			($6.87)
Total CC for Disbursement			$222.02
Total Revenue Collected			$341.79
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$341.79
			($341.79)
Net Due			$0.00
Payout	ACH	8/9/2022	($222.02)
	CC	8/11/2022	$222.02	$0.00
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V8 - Return/Chargebacks
V8 - Return/Chargebacks		0	$0.00