ACH Settlement
Elev8
February 8, 2022
Total EFT Submitted	2/8/2022		$256.81
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$256.81
Credit Card Draft		$17,382.04
Collection Payments	2/8/2022		$266.09
CC Discount Fee			($7.98)
Total CC for Disbursement			$258.11
Total Revenue Collected			$514.92
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$326.96
			($326.96)
Net Due			$187.96
Payout	ACH	2/9/2022	($70.15)
	CC	2/11/2022	$258.11	$187.96
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V8 - Return/Chargebacks
V8 - Return/Chargebacks		0	$0.00