ACH Settlement
Underground Performance
May 1, 2023
Online Payments			$106.79
Total EFT Submitted	5/1/2023		$2,073.52
Hold for Returns			$0.00
Return Items/Chargebacks			($145.19)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,005.12
Credit Card		$2,917.15
Total Revenue Collected			$2,005.12
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$268.27
			($273.27)
Net Due			$1,731.85
Payout	ACH	5/2/2023	$1,731.85
	CC	5/4/2023	$0.00	$1,731.85
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UP - Return/Chargebacks	4/20/2023	2	80.00
	4/21/2023	1	65.19
UP - Return/Chargeback Totals		3	$145.19