ACH Settlement
Underground Performance
January 16, 2023
Online Payments			$591.67
Total EFT Submitted	1/16/2023		$1,214.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,806.62
Credit Card		$1,398.78
Total Revenue Collected			$1,806.62
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,801.62
Payout	ACH	1/17/2023	$1,801.62
	CC	1/19/2023	$0.00	$1,801.62
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UP - Return/Chargebacks
UP - Return/Chargeback Totals		0	$0.00