ACH Settlement
Underground Performance
October 4, 2022
Online Payments			$728.53
Total EFT Submitted	10/4/2022		$1,209.88
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,938.41
Credit Card		$1,299.98
Total Revenue Collected			$1,938.41
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$242.40
			($247.40)
Net Due			$1,691.01
Payout	ACH	10/5/2022	$1,691.01
	CC	10/7/2022	$0.00	$1,691.01
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UP - Return/Chargebacks
UP - Return/Chargeback Totals		0	$0.00