ACH Settlement
Elev8
March 7, 2022
Total EFT Submitted	3/7/2022		$269.76
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($49.59)
Return Item Fees			($6.00)
Total EFT for Disbursement			$214.17
Credit Card Draft		$18,412.40
Collection Payments	3/7/2022		$289.54
CC Discount Fee			($8.69)
Total CC for Disbursement			$280.85
Total Revenue Collected			$495.02
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$326.87
			($326.87)
Net Due			$168.15
Payout	ACH	3/8/2022	($112.70)
	CC	3/10/2022	$280.85	$168.15
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V8 - Return/Chargebacks	02/25/22	1	$49.59
V8 - Return/Chargebacks		1	$49.59