ACH Settlement
Underground Performance
October 2, 2023
Online Payments			$81.60
Total EFT Submitted	10/2/2023		$2,393.54
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,475.14
Credit Card		$4,049.31
Total Revenue Collected			$2,475.14
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$260.17
			($265.17)
Net Due			$2,209.97
Payout	ACH	10/3/2023	$2,209.97
	CC	10/5/2023	$0.00	$2,209.97
********************************************************************************************************************
UP - Return/Chargebacks
UP - Return/Chargeback Totals		0	$0.00