ACH Settlement
Elev8
September 10, 2020
Total EFT Submitted	9/10/2020		$204.33
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($48.99)
Return Item Fees			($6.00)
Total EFT for Disbursement			$149.34
Credit Card Draft		$21,679.89
Collection Payments	9/10/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$149.34
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$144.34
			($149.34)
Net Due			$0.00
Payout	ACH	9/11/2020	$0.00
	CC	9/13/2020	$0.00	$0.00
********************************************************************************************************************
V8 - Return/Chargebacks	09/09/20	1	$48.99
V8 - Return/Chargebacks		1	$48.99