ACH Settlement
Underground Performance
February 1, 2023
Online Payments			$50.00
Total EFT Submitted	2/1/2023		$1,633.52
Hold for Returns			$0.00
Return Items/Chargebacks			($80.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,583.52
Credit Card		$2,007.17
Total Revenue Collected			$1,583.52
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$246.80
			($251.80)
Net Due			$1,331.72
Payout	ACH	2/2/2023	$1,331.72
	CC	2/4/2023	$0.00	$1,331.72
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UP - Return/Chargebacks	1/19/2023	1	40.00
	1/20/2023	1	40.00
UP - Return/Chargeback Totals		2	$80.00