ACH Settlement
Underground Performance
November 15, 2022
Online Payments			$386.16
Total EFT Submitted	11/15/2022		$1,209.94
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,546.10
Credit Card		$1,221.98
Total Revenue Collected			$1,546.10
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,541.10
Payout	ACH	11/16/2022	$1,541.10
	CC	11/18/2022	$0.00	$1,541.10
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UP - Return/Chargebacks	11/3/2022	1	40.00
UP - Return/Chargeback Totals		1	$40.00