ACH Settlement
Underground Performance
December 4, 2023
Online Payments			$192.49
Total EFT Submitted	12/4/2023		$2,558.54
Hold for Returns			$0.00
Return Items/Chargebacks			($168.52)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,552.51
Credit Card		$3,962.38
Total Revenue Collected			$2,552.51
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$259.57
			($264.57)
Net Due			$2,287.94
Payout	ACH	12/5/2023	$2,287.94
	CC	12/7/2023	$0.00	$2,287.94
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UP - Return/Chargebacks	11/22/2023	2	103.52
	11/29/2023	1	65.00
UP - Return/Chargeback Totals		3	$168.52