ACH Settlement
Elev8
February 20, 2024
Total EFT Submitted	2/20/2024		$875.55
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($109.60)
Return Item Fees			($12.00)
Total EFT for Disbursement			$753.95
Credit Card Draft		$13,585.68
Collection Payments	2/20/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$753.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$743.95
Payout	ACH	2/21/2024	$743.95
	CC	2/23/2024	$0.00	$743.95
********************************************************************************************************************
V8 - Return/Chargebacks	02/09/24	1	$50.73
	2/14/2024	1	58.87
V8 - Return/Chargebacks		2	$109.60