ACH Settlement
Elev8
September 20, 2023
Total EFT Submitted	9/20/2023		$480.13
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($50.73)
Return Item Fees			($6.00)
Total EFT for Disbursement			$423.40
Credit Card Draft		$14,739.00
Collection Payments	9/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$423.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$413.40
Payout	ACH	9/21/2023	$413.40
	CC	9/23/2023	$0.00	$413.40
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V8 - Return/Chargebacks	09/07/23	1	$50.73
V8 - Return/Chargebacks		1	$50.73