ACH Settlement
Elev8
December 26, 2023
Total EFT Submitted	12/26/2023		$0.00
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($203.39)
Return Item Fees			($18.00)
Total EFT for Disbursement			($221.39)
Credit Card Draft		$0.00
Collection Payments	12/26/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($221.39)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($231.39)
Payout	ACH	12/27/2023	($231.39)
	CC	12/29/2023	$0.00	($231.39)
********************************************************************************************************************
V8 - Return/Chargebacks	12/26/23	3	$203.39
V8 - Return/Chargebacks		3	$203.39