ACH Settlement
Underground Performance
September 1, 2023
Online Payments			$94.38
Total EFT Submitted	9/1/2023		$2,448.54
Hold for Returns			$0.00
Return Items/Chargebacks			($190.14)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,312.78
Credit Card		$4,149.60
Total Revenue Collected			$2,312.78
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$260.17
			($265.17)
Net Due			$2,047.61
Payout	ACH	9/2/2023	$2,047.61
	CC	9/4/2023	$0.00	$2,047.61
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UP - Return/Chargebacks	8/18/2023	4	190.14
UP - Return/Chargeback Totals		4	$190.14