ACH Settlement
Elev8
February 6, 2024
Total EFT Submitted	2/6/2024		$420.73
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($119.52)
Return Item Fees			($6.00)
Total EFT for Disbursement			$295.21
Credit Card Draft		$19,300.45
Collection Payments	2/6/2024		$521.51
CC Discount Fee			($15.65)
Total CC for Disbursement			$505.86
Total Revenue Collected			$801.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$419.17
			($429.17)
Net Due			$371.90
Payout	ACH	2/7/2024	($133.96)
	CC	2/9/2024	$505.86	$371.90
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V8 - Return/Chargebacks	01/26/24	1	$119.52
V8 - Return/Chargebacks		1	$119.52