ACH Settlement
Elev8
December 7, 2021
Total EFT Submitted	12/7/2021		$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		$16,028.73
Collection Payments	12/7/2021		$303.67
CC Discount Fee			($9.11)
Total CC for Disbursement			$294.56
Total Revenue Collected			$561.52
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$323.09
			($323.09)
Net Due			$238.43
Payout	ACH	12/8/2021	($56.13)
	CC	12/10/2021	$294.56	$238.43
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V8 - Return/Chargebacks
V8 - Return/Chargebacks		0	$0.00