ACH Settlement
Underground Performance
April 17, 2023
Online Payments			$388.20
Total EFT Submitted	4/17/2023		$1,252.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,640.60
Credit Card		$2,152.77
Total Revenue Collected			$1,640.60
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$10.82
			($15.82)
Net Due			$1,624.78
Payout	ACH	4/18/2023	$1,624.78
	CC	4/20/2023	$0.00	$1,624.78
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UP - Return/Chargebacks
UP - Return/Chargeback Totals		0	$0.00