ACH Settlement
Underground Performance
November 2, 2022
Online Payments			$329.49
Total EFT Submitted	11/2/2022		$1,283.53
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,613.02
Credit Card		$1,892.80
Total Revenue Collected			$1,613.02
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$243.40
			($248.40)
Net Due			$1,364.62
Payout	ACH	11/3/2022	$1,364.62
	CC	11/5/2022	$0.00	$1,364.62
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UP - Return/Chargebacks
UP - Return/Chargeback Totals		0	$0.00