ACH Settlement
Underground Performance
August 15, 2023
Online Payments			$415.59
Total EFT Submitted	8/15/2023		$1,022.56
Hold for Returns			$0.00
Return Items/Chargebacks			($199.11)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,189.04
Credit Card		$1,492.34
Total Revenue Collected			$1,189.04
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,184.04
Payout	ACH	8/16/2023	$1,184.04
	CC	8/18/2023	$0.00	$1,184.04
********************************************************************************************************************
UP - Return/Chargebacks	8/3/2023	1	40.00
	8/4/2023	2	80.00
	8/7/2023	1	40.11
	8/10/2023	1	39.00
UP - Return/Chargeback Totals		5	$199.11