ACH Settlement
Elev8
December 5, 2022
Total EFT Submitted	12/5/2022		$220.01
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$220.01
Credit Card Draft		$19,199.79
Collection Payments	12/5/2022		$99.63
CC Discount Fee			($2.99)
Total CC for Disbursement			$96.64
Total Revenue Collected			$316.65
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$316.65
			($316.65)
Net Due			$0.00
Payout	ACH	12/6/2022	($96.64)
	CC	12/8/2022	$96.64	$0.00
********************************************************************************************************************
V8 - Return/Chargebacks
V8 - Return/Chargebacks		0	$0.00