ACH Settlement
Elev8
September 8, 2021
Total EFT Submitted	9/8/2021		$290.06
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$290.06
Credit Card Draft		$14,043.57
Collection Payments	9/8/2021		$289.91
CC Discount Fee			($8.70)
Total CC for Disbursement			$281.21
Total Revenue Collected			$571.27
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$320.55
			($320.55)
Net Due			$250.72
Payout	ACH	9/9/2021	($30.49)
	CC	9/11/2021	$281.21	$250.72
********************************************************************************************************************
V8 - Return/Chargebacks
V8 - Return/Chargebacks		0	$0.00