| ACH Settlement | |||||
| Underground Performance | |||||
| January 15, 2024 | |||||
| Online Payments | $303.39 | ||||
| Total EFT Submitted | 1/15/2024 | $717.42 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($138.99) | ||||
| Return Item Fees | ($30.00) | ||||
| Total EFT for Disbursement | $851.82 | ||||
| Credit Card | $1,211.55 | ||||
| Total Revenue Collected | $851.82 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $5.00 | ||||
| Service Fees | $0.00 | ||||
| ($5.00) | |||||
| Net Due | $846.82 | ||||
| Payout | ACH | 1/16/2024 | $846.82 | ||
| CC | 1/18/2024 | $0.00 | $846.82 | ||
| ******************************************************************************************************************** | |||||
| UP - Return/Chargebacks | 1/4/2024 | 2 | 99.99 | ||
| 1/10/2024 | 1 | 39.00 | |||
| UP - Return/Chargeback Totals | 3 | $138.99 | |||