ACH Settlement
Underground Performance
October 16, 2023
Online Payments			$233.15
Total EFT Submitted	10/16/2023		$832.41
Hold for Returns			$0.00
Return Items/Chargebacks			($155.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$880.56
Credit Card		$1,377.93
Total Revenue Collected			$880.56
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$875.56
Payout	ACH	10/17/2023	$875.56
	CC	10/19/2023	$0.00	$875.56
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UP - Return/Chargebacks	10/4/2023	2	115.00
	10/5/2023	1	40.00
UP - Return/Chargeback Totals		3	$155.00