ACH Settlement
Elev8
September 5, 2022
Total EFT Submitted	9/5/2022		$160.25
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$160.25
Credit Card Draft		$20,223.09
Collection Payments	9/5/2022		$125.83
CC Discount Fee			($3.77)
Total CC for Disbursement			$122.06
Total Revenue Collected			$282.31
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$282.31
			($282.31)
Net Due			($0.00)
Payout	ACH	9/6/2022	($122.06)
	CC	9/8/2022	$122.06	($0.00)
********************************************************************************************************************
V8 - Return/Chargebacks
V8 - Return/Chargebacks		0	$0.00