ACH Settlement
Elev8
January 23, 2024
Total EFT Submitted	1/23/2024		$609.67
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($117.74)
Return Item Fees			($12.00)
Total EFT for Disbursement			$479.93
Credit Card Draft		$13,887.60
Collection Payments	1/23/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$479.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$18.20
			($28.20)
Net Due			$451.73
Payout	ACH	1/24/2024	$451.73
	CC	1/26/2024	$0.00	$451.73
********************************************************************************************************************
V8 - Return/Chargebacks	01/11/24	1	$58.87
	1/17/2024	1	58.87
V8 - Return/Chargebacks		2	$117.74