ACH Settlement
Elev8
January 5, 2023
Total EFT Submitted	1/5/2023		$245.01
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$245.01
Credit Card Draft		$19,428.77
Collection Payments	1/5/2023		$422.08
CC Discount Fee			($12.66)
Total CC for Disbursement			$409.42
Total Revenue Collected			$654.43
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$407.91
			($407.91)
Net Due			$246.52
Payout	ACH	1/6/2023	($162.90)
	CC	1/8/2023	$409.42	$246.52
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V8 - Return/Chargebacks
V8 - Return/Chargebacks		0	$0.00