ACH Settlement
Elev8
March 8, 2021
Total EFT Submitted	3/8/2021		$116.23
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$116.23
Credit Card Draft		$18,567.18
Collection Payments	3/8/2021		$19.44
CC Discount Fee			($0.58)
Total CC for Disbursement			$18.86
Total Revenue Collected			$135.09
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$135.09
Payout	ACH	3/9/2021	$116.23
	CC	3/11/2021	$18.86	$135.09
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V8 - Return/Chargebacks
V8 - Return/Chargebacks		0	$0.00