ACH Settlement
Elev8
January 20, 2023
Total EFT Submitted	1/20/2023		$171.18
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($84.76)
Return Item Fees			($6.00)
Total EFT for Disbursement			$80.42
Credit Card Draft		$11,720.58
Collection Payments	1/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$80.42
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$80.42
Payout	ACH	1/21/2023	$80.42
	CC	1/23/2023	$0.00	$80.42
********************************************************************************************************************
V8 - Return/Chargebacks	01/12/23	1	$84.76
V8 - Return/Chargebacks		1	$84.76