ACH Settlement
Elev8
October 6, 2022
Total EFT Submitted	10/6/2022		$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		$20,180.32
Collection Payments	10/6/2022		$201.40
CC Discount Fee			($6.04)
Total CC for Disbursement			$195.36
Total Revenue Collected			$355.61
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$355.61
			($355.61)
Net Due			($0.00)
Payout	ACH	10/7/2022	($195.36)
	CC	10/9/2022	$195.36	($0.00)
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V8 - Return/Chargebacks
V8 - Return/Chargebacks		0	$0.00