ACH Settlement
Elev8
September 20, 2022
Total EFT Submitted	9/20/2022		$230.19
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$230.19
Credit Card Draft		$10,781.71
Collection Payments	9/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$230.19
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$201.88
			($201.88)
Net Due			$28.31
Payout	ACH	9/21/2022	$28.31
	CC	9/23/2022	$0.00	$28.31
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V8 - Return/Chargebacks
V8 - Return/Chargebacks		0	$0.00