ACH Settlement
Underground Performance
March 1, 2023
Online Payments			$157.66
Total EFT Submitted	3/1/2023		$1,603.53
Hold for Returns			$0.00
Return Items/Chargebacks			($100.01)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,641.18
Credit Card		$2,059.17
Total Revenue Collected			$1,641.18
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$247.10
			($252.10)
Net Due			$1,389.08
Payout	ACH	3/2/2023	$1,389.08
	CC	3/4/2023	$0.00	$1,389.08
********************************************************************************************************************
UP - Return/Chargebacks	2/21/2023	2	100.01
UP - Return/Chargeback Totals		2	$100.01