ACH Settlement
Underground Performance
February 15, 2023
Online Payments			$447.46
Total EFT Submitted	2/15/2023		$1,099.96
Hold for Returns			$0.00
Return Items/Chargebacks			($105.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,422.42
Credit Card		$1,804.39
Total Revenue Collected			$1,422.42
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,417.42
Payout	ACH	2/16/2023	$1,417.42
	CC	2/18/2023	$0.00	$1,417.42
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UP - Return/Chargebacks	2/6/2023	2	105.00
UP - Return/Chargeback Totals		2	$105.00