ACH Settlement
Elev8
November 6, 2023
Total EFT Submitted	11/6/2023		$588.29
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$588.29
Credit Card Draft		$20,072.98
Collection Payments	11/6/2023		$514.00
CC Discount Fee			($15.42)
Total CC for Disbursement			$498.58
Total Revenue Collected			$1,086.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$574.95
			($584.95)
Net Due			$501.92
Payout	ACH	11/7/2023	$3.34
	CC	11/9/2023	$498.58	$501.92
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V8 - Return/Chargebacks
V8 - Return/Chargebacks		0	$0.00