ACH Settlement
Elev8
March 6, 2023
Total EFT Submitted	3/6/2023		$276.46
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$276.46
Credit Card Draft		$22,501.02
Collection Payments	3/6/2023		$404.64
CC Discount Fee			($12.14)
Total CC for Disbursement			$392.50
Total Revenue Collected			$668.96
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$536.84
			($536.84)
Net Due			$132.12
Payout	ACH	3/7/2023	($260.38)
	CC	3/9/2023	$392.50	$132.12
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V8 - Return/Chargebacks
V8 - Return/Chargebacks		0	$0.00