ACH Settlement
Underground Performance
December 15, 2022
Online Payments			$148.10
Total EFT Submitted	12/15/2022		$1,214.95
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,313.05
Credit Card		$1,294.79
Total Revenue Collected			$1,313.05
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,308.05
Payout	ACH	12/16/2022	$1,308.05
	CC	12/18/2022	$0.00	$1,308.05
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UP - Return/Chargebacks	12/5/2022	1	40.00
UP - Return/Chargeback Totals		1	$40.00