ACH Settlement
Underground Performance
June 15, 2023
Online Payments			$254.89
Total EFT Submitted	6/15/2023		$1,140.06
Hold for Returns			$0.00
Return Items/Chargebacks			($129.60)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,235.35
Credit Card		$1,799.17
Total Revenue Collected			$1,235.35
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,230.35
Payout	ACH	6/16/2023	$1,230.35
	CC	6/18/2023	$0.00	$1,230.35
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UP - Return/Chargebacks	6/12/2023	3	129.60
UP - Return/Chargeback Totals		3	$129.60