ACH Settlement
Underground Performance
December 15, 2023
Online Payments			$543.99
Total EFT Submitted	12/15/2023		$752.41
Hold for Returns			$0.00
Return Items/Chargebacks			($504.15)
Return Item Fees			($80.00)
Total EFT for Disbursement			$712.25
Credit Card		$1,445.53
Total Revenue Collected			$712.25
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$707.25
Payout	ACH	12/16/2023	$707.25
	CC	12/18/2023	$0.00	$707.25
********************************************************************************************************************
UP - Return/Chargebacks	12/5/2023	1	65.00
	12/6/2023	2	105.00
	12/7/2023	1	75.00
	12/8/2023	2	103.55
	12/12/2023	1	73.00
	12/13/2023	1	82.60
UP - Return/Chargeback Totals		8	$504.15