ACH Settlement
Elev8
December 9, 2020
Total EFT Submitted	12/9/2020		$205.53
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($40.85)
Return Item Fees			($6.00)
Total EFT for Disbursement			$158.68
Credit Card Draft		$15,841.60
Collection Payments	12/9/2020		$41.73
CC Discount Fee			($1.25)
Total CC for Disbursement			$40.48
Total Revenue Collected			$199.16
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$199.16
			($199.16)
Net Due			($0.00)
Payout	ACH	12/10/2020	($40.48)
	CC	12/12/2020	$40.48	($0.00)
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V8 - Return/Chargebacks	11/10/20	1	$40.85
V8 - Return/Chargebacks		1	$40.85