| ACH Settlement | |||||
| Underground Performance | |||||
| February 15, 2024 | |||||
| Online Payments | $295.50 | ||||
| Total EFT Submitted | 2/15/2024 | $677.42 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($80.00) | ||||
| Return Item Fees | ($20.00) | ||||
| Total EFT for Disbursement | $872.92 | ||||
| Credit Card | $1,149.16 | ||||
| Total Revenue Collected | $872.92 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $5.00 | ||||
| Service Fees | $0.00 | ||||
| ($5.00) | |||||
| Net Due | $867.92 | ||||
| Payout | ACH | 2/16/2024 | $867.92 | ||
| CC | 2/18/2024 | $0.00 | $867.92 | ||
| ******************************************************************************************************************** | |||||
| UP - Return/Chargebacks | 2/2/2024 | 1 | 40.00 | ||
| 2/5/2024 | 1 | 40.00 | |||
| UP - Return/Chargeback Totals | 2 | $80.00 | |||