ACH Settlement
Elev8
October 6, 2021
Total EFT Submitted	10/6/2021		$311.63
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$311.63
Credit Card Draft		$15,584.00
Collection Payments	10/6/2021		$80.49
CC Discount Fee			($2.41)
Total CC for Disbursement			$78.08
Total Revenue Collected			$389.71
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$320.59
			($320.59)
Net Due			$69.12
Payout	ACH	10/7/2021	($8.96)
	CC	10/9/2021	$78.08	$69.12
********************************************************************************************************************
V8 - Return/Chargebacks
V8 - Return/Chargebacks		0	$0.00