ACH Settlement
Underground Performance
January 3, 2023
Online Payments			$553.75
Total EFT Submitted	1/3/2023		$1,488.52
Hold for Returns			$0.00
Return Items/Chargebacks			($106.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,916.27
Credit Card		$2,100.78
Total Revenue Collected			$1,916.27
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$246.80
			($251.80)
Net Due			$1,664.47
Payout	ACH	1/4/2023	$1,664.47
	CC	1/6/2023	$0.00	$1,664.47
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UP - Return/Chargebacks	12/19/2022	1	40.00
	12/20/2022	1	66.00
UP - Return/Chargeback Totals		2	$106.00