ACH Settlement
Underground Performance
January 3, 2024
Online Payments			$254.53
Total EFT Submitted	1/3/2024		$2,613.54
Hold for Returns			$0.00
Return Items/Chargebacks			($244.57)
Return Item Fees			($60.00)
Total EFT for Disbursement			$2,563.50
Credit Card		$4,298.36
Total Revenue Collected			$2,563.50
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$259.87
			($264.87)
Net Due			$2,298.63
Payout	ACH	1/4/2024	$2,298.63
	CC	1/6/2024	$0.00	$2,298.63
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UP - Return/Chargebacks	12/18/2023	2	153.89
	12/20/2023	1	40.00
	12/21/2023	2	40.00
	12/29/2023	1	10.68
UP - Return/Chargeback Totals		6	$244.57