ACH Settlement
Underground Performance
September 15, 2023
Online Payments			$330.24
Total EFT Submitted	9/15/2023		$912.41
Hold for Returns			$0.00
Return Items/Chargebacks			($145.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,067.65
Credit Card		$1,487.17
Total Revenue Collected			$1,067.65
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,062.65
Payout	ACH	9/16/2023	$1,062.65
	CC	9/18/2023	$0.00	$1,062.65
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UP - Return/Chargebacks	9/6/2023	1	40.00
	9/7/2023	2	105.00
UP - Return/Chargeback Totals		3	$145.00