ACH Settlement
Elev8
November 7, 2022
Total EFT Submitted	11/7/2022		$185.63
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($50.63)
Return Item Fees			($6.00)
Total EFT for Disbursement			$129.00
Credit Card Draft		$19,824.51
Collection Payments	11/7/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$129.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$129.00
			($129.00)
Net Due			$0.00
Payout	ACH	11/8/2022	$0.00
	CC	11/10/2022	$0.00	$0.00
********************************************************************************************************************
V8 - Return/Chargebacks	10/25/22	1	$50.63
V8 - Return/Chargebacks		1	$50.63