ACH Settlement
Elev8
September 5, 2023
Total EFT Submitted	9/5/2023		$387.74
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$387.74
Credit Card Draft		$19,291.65
Collection Payments	9/5/2023		$205.70
CC Discount Fee			($6.17)
Total CC for Disbursement			$199.53
Total Revenue Collected			$587.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$416.95
			($426.95)
Net Due			$160.32
Payout	ACH	9/6/2023	($39.21)
	CC	9/8/2023	$199.53	$160.32
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V8 - Return/Chargebacks
V8 - Return/Chargebacks		0	$0.00