ACH Settlement
Elev8
January 6, 2022
Total EFT Submitted	1/6/2022		$286.25
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$286.25
Credit Card Draft		$15,458.55
Collection Payments	1/6/2022		$134.10
CC Discount Fee			($4.02)
Total CC for Disbursement			$130.08
Total Revenue Collected			$416.33
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$325.81
			($325.81)
Net Due			$90.52
Payout	ACH	1/7/2022	($39.56)
	CC	1/9/2022	$130.08	$90.52
********************************************************************************************************************
V8 - Return/Chargebacks
V8 - Return/Chargebacks		0	$0.00