ACH Settlement
Underground Performance
November 15, 2023
Online Payments			$420.71
Total EFT Submitted	11/15/2023		$792.41
Hold for Returns			$0.00
Return Items/Chargebacks			($542.10)
Return Item Fees			($80.00)
Total EFT for Disbursement			$591.02
Credit Card		$1,450.74
Total Revenue Collected			$591.02
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$259.37
			($264.37)
Net Due			$326.65
Payout	ACH	11/16/2023	$326.65
	CC	11/18/2023	$0.00	$326.65
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UP - Return/Chargebacks	11/3/2023	2	115.00
	11/7/2023	3	197.61
	11/14/2023	3	229.49
UP - Return/Chargeback Totals		8	$542.10