ACH Settlement
Underground Performance
March 16, 2023
Online Payments			$326.83
Total EFT Submitted	3/16/2023		$1,179.91
Hold for Returns			$0.00
Return Items/Chargebacks			($65.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,431.74
Credit Card		$1,934.36
Total Revenue Collected			$1,431.74
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,426.74
Payout	ACH	3/17/2023	$1,426.74
	CC	3/19/2023	$0.00	$1,426.74
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UP - Return/Chargebacks	3/8/2023	1	65.00
UP - Return/Chargeback Totals		1	$65.00