ACH Settlement
Elev8
November 8, 2021
Total EFT Submitted	11/8/2021		$266.96
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$266.96
Credit Card Draft		$15,613.35
Collection Payments	11/8/2021		$122.25
CC Discount Fee			($3.67)
Total CC for Disbursement			$118.58
Total Revenue Collected			$385.54
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$321.15
			($321.15)
Net Due			$64.39
Payout	ACH	11/9/2021	($54.19)
	CC	11/11/2021	$118.58	$64.39
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V8 - Return/Chargebacks
V8 - Return/Chargebacks		0	$0.00