ACH Settlement
Underground Performance
July 3, 2023
Online Payments			$36.39
Total EFT Submitted	7/3/2023		$2,338.54
Hold for Returns			$0.00
Return Items/Chargebacks			($65.15)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,299.78
Credit Card		$3,971.33
Total Revenue Collected			$2,299.78
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$261.82
			($266.82)
Net Due			$2,032.96
Payout	ACH	7/4/2023	$2,032.96
	CC	7/6/2023	$0.00	$2,032.96
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UP - Return/Chargebacks	6/21/2023	1	65.15
UP - Return/Chargeback Totals		1	$65.15