ACH Settlement
Underground Performance
September 2, 2022
Online Payments			$0.00
Total EFT Submitted	9/2/2022		$944.88
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$944.88
Credit Card		$109.20
Total Revenue Collected			$944.88
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$169.95
			($174.95)
Net Due			$769.93
Payout	ACH	9/3/2022	$769.93
	CC	9/5/2022	$0.00	$769.93
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UP - Return/Chargebacks
UP - Return/Chargeback Totals		0	$0.00