ACH Settlement
Underground Performance
December 2, 2022
Online Payments			$299.61
Total EFT Submitted	12/2/2022		$1,358.52
Hold for Returns			$0.00
Return Items/Chargebacks			($81.60)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,556.53
Credit Card		$2,074.80
Total Revenue Collected			$1,556.53
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$246.50
			($251.50)
Net Due			$1,305.03
Payout	ACH	12/3/2022	$1,305.03
	CC	12/5/2022	$0.00	$1,305.03
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UP - Return/Chargebacks	11/16/2022	1	41.60
	11/18/2022	1	40.00
UP - Return/Chargeback Totals		2	$81.60