ACH Settlement
Underground Performance
October 17, 2022
Online Payments			$594.20
Total EFT Submitted	10/17/2022		$1,164.93
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,709.13
Credit Card		$1,060.79
Total Revenue Collected			$1,709.13
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,704.13
Payout	ACH	10/18/2022	$1,704.13
	CC	10/20/2022	$0.00	$1,704.13
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UP - Return/Chargebacks	10/6/2022	1	40.00
UP - Return/Chargeback Totals		1	$40.00