ACH Settlement
Elev8
October 20, 2022
Total EFT Submitted	10/20/2022		$306.95
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$306.95
Credit Card Draft		$11,062.16
Collection Payments	10/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$306.95
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$53.46
			($53.46)
Net Due			$253.49
Payout	ACH	10/21/2022	$253.49
	CC	10/23/2022	$0.00	$253.49
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V8 - Return/Chargebacks
V8 - Return/Chargebacks		0	$0.00