ACH Settlement
Underground Performance
June 1, 2023
Online Payments			$78.39
Total EFT Submitted	6/1/2023		$2,118.53
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,146.92
Credit Card		$3,016.03
Total Revenue Collected			$2,146.92
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$262.72
			($267.72)
Net Due			$1,879.20
Payout	ACH	6/2/2023	$1,879.20
	CC	6/4/2023	$0.00	$1,879.20
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UP - Return/Chargebacks	5/18/2023	1	40.00
UP - Return/Chargeback Totals		1	$40.00