ACH Settlement
Underground Performance
February 1, 2024
Online Payments			$245.21
Total EFT Submitted	2/1/2024		$2,738.55
Hold for Returns			$0.00
Return Items/Chargebacks			($42.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,931.76
Credit Card		$0.00
Total Revenue Collected			$2,931.76
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$260.02
			($265.02)
Net Due			$2,666.74
Payout	ACH	2/2/2024	$2,666.74
	CC	2/4/2024	$0.00	$2,666.74
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UP - Return/Chargebacks	1/29/2024	1	42.00
UP - Return/Chargeback Totals		1	$42.00