ACH Settlement
Elev8
December 5, 2023
Total EFT Submitted	12/5/2023		$628.07
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$628.07
Credit Card Draft		$19,972.28
Collection Payments	12/5/2023		$252.54
CC Discount Fee			($7.58)
Total CC for Disbursement			$244.96
Total Revenue Collected			$873.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$427.83
			($437.83)
Net Due			$435.20
Payout	ACH	12/6/2023	$190.24
	CC	12/8/2023	$244.96	$435.20
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V8 - Return/Chargebacks
V8 - Return/Chargebacks		0	$0.00