ACH Settlement
Elev8
October 8, 2020
Total EFT Submitted	10/8/2020		$204.33
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($40.85)
Return Item Fees			($6.00)
Total EFT for Disbursement			$157.48
Credit Card Draft		$3,628.53
Collection Payments	10/8/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$157.48
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$152.48
			($157.48)
Net Due			$0.00
Payout	ACH	10/9/2020	$0.00
	CC	10/11/2020	$0.00	$0.00
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V8 - Return/Chargebacks	09/25/20	1	$40.85
V8 - Return/Chargebacks		1	$40.85