ACH Settlement
Elev8
February 9, 2021
Total EFT Submitted	2/9/2021		$142.87
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$142.87
Credit Card Draft		$15,128.51
Collection Payments	2/9/2021		$194.49
CC Discount Fee			($5.83)
Total CC for Disbursement			$188.66
Total Revenue Collected			$331.53
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$319.95
			($319.95)
Net Due			$11.58
Payout	ACH	2/10/2021	($177.08)
	CC	2/12/2021	$188.66	$11.58
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V8 - Return/Chargebacks
V8 - Return/Chargebacks		0	$0.00