ACH Settlement
Underground Performance
August 2, 2023
Online Payments			$38.53
Total EFT Submitted	8/2/2023		$2,233.54
Hold for Returns			$0.00
Return Items/Chargebacks			($205.14)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,026.93
Credit Card		$3,567.20
Total Revenue Collected			$2,026.93
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$260.62
			($265.62)
Net Due			$1,761.31
Payout	ACH	8/3/2023	$1,761.31
	CC	8/5/2023	$0.00	$1,761.31
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UP - Return/Chargebacks	7/21/2023	3	140.14
	8/1/123	1	65.00
UP - Return/Chargeback Totals		4	$205.14