ACH Settlement
Elev8
February 26, 2024
Total EFT Submitted	2/26/2024		$0.00
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($297.91)
Return Item Fees			($18.00)
Total EFT for Disbursement			($315.91)
Credit Card Draft		$0.00
Collection Payments	2/26/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($315.91)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($325.91)
Payout	ACH	2/27/2024	($325.91)
	CC	2/29/2024	$0.00	($325.91)
********************************************************************************************************************
V8 - Return/Chargebacks	02/23/24	3	$297.91
V8 - Return/Chargebacks		3	$297.91