ACH Settlement
Underground Performance
May 15, 2023
Online Payments			$280.94
Total EFT Submitted	5/15/2023		$1,114.91
Hold for Returns			$0.00
Return Items/Chargebacks			($103.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,272.85
Credit Card		$1,996.75
Total Revenue Collected			$1,272.85
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,267.85
Payout	ACH	5/16/2023	$1,267.85
	CC	5/18/2023	$0.00	$1,267.85
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UP - Return/Chargebacks	5/8/2023	1	51.00
	5/11/2023	1	52.00
UP - Return/Chargeback Totals		2	$103.00