ACH Settlement
Elev8
November 9, 2020
Total EFT Submitted	11/9/2020		$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		$16,810.20
Collection Payments	11/9/2020		$225.91
CC Discount Fee			($6.78)
Total CC for Disbursement			$219.13
Total Revenue Collected			$376.61
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$269.95
			($274.95)
Net Due			$101.66
Payout	ACH	11/10/2020	($117.47)
	CC	11/12/2020	$219.13	$101.66
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V8 - Return/Chargebacks	10/09/20	1	$40.85
V8 - Return/Chargebacks		1	$40.85