ACH Settlement
Underground Performance
September 15, 2022
Online Payments			$394.20
Total EFT Submitted	9/15/2022		$999.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,394.12
Credit Card		$493.99
Total Revenue Collected			$1,394.12
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,389.12
Payout	ACH	9/16/2022	$1,389.12
	CC	9/18/2022	$0.00	$1,389.12
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UP - Return/Chargebacks
UP - Return/Chargeback Totals		0	$0.00