ACH Settlement
Elev8
October 5, 2023
Total EFT Submitted	10/5/2023		$477.80
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$477.80
Credit Card Draft		$20,055.94
Collection Payments	10/5/2023		$309.35
CC Discount Fee			($9.28)
Total CC for Disbursement			$300.07
Total Revenue Collected			$777.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$416.65
			($426.65)
Net Due			$351.22
Payout	ACH	10/6/2023	$51.15
	CC	10/8/2023	$300.07	$351.22
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V8 - Return/Chargebacks
V8 - Return/Chargebacks		0	$0.00