ACH Settlement
Elev8
January 5, 2024
Total EFT Submitted	1/5/2024		$536.83
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($58.87)
Return Item Fees			($6.00)
Total EFT for Disbursement			$471.96
Credit Card Draft		$19,760.17
Collection Payments	1/5/2024		$309.30
CC Discount Fee			($9.28)
Total CC for Disbursement			$300.02
Total Revenue Collected			$771.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$421.21
			($431.21)
Net Due			$340.77
Payout	ACH	1/6/2024	$40.75
	CC	1/8/2024	$300.02	$340.77
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V8 - Return/Chargebacks	01/04/24	1	$58.87
V8 - Return/Chargebacks		1	$58.87