ACH Settlement
Elev8
January 7, 2021
Total EFT Submitted	1/7/2021		$142.87
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($46.95)
Return Item Fees			($30.00)
Total EFT for Disbursement			$65.92
Credit Card Draft		$16,021.61
Collection Payments	1/7/2021		$50.90
CC Discount Fee			($1.53)
Total CC for Disbursement			$49.37
Total Revenue Collected			$115.29
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$115.29
			($115.29)
Net Due			$0.00
Payout	ACH	1/8/2021	($49.37)
	CC	1/10/2021	$49.37	$0.00
********************************************************************************************************************
V8 - Return/Chargebacks	12/23/20	5	$46.95
V8 - Return/Chargebacks		5	$46.95