ACH Settlement
Elev8
October 20, 2023
Total EFT Submitted	10/20/2023		$565.27
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($111.46)
Return Item Fees			($6.00)
Total EFT for Disbursement			$447.81
Credit Card Draft		$14,955.78
Collection Payments	10/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$447.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$437.81
Payout	ACH	10/21/2023	$437.81
	CC	10/23/2023	$0.00	$437.81
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V8 - Return/Chargebacks	10/10/23	1	$111.46
V8 - Return/Chargebacks		1	$111.46