ACH Settlement
Underground Performance
April 3, 2023
Online Payments			$221.11
Total EFT Submitted	4/3/2023		$1,703.52
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,874.63
Credit Card		$2,417.95
Total Revenue Collected			$1,874.63
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$247.40
			($252.40)
Net Due			$1,622.23
Payout	ACH	4/4/2023	$1,622.23
	CC	4/6/2023	$0.00	$1,622.23
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UP - Return/Chargebacks	3/20/2023	1	40.00
UP - Return/Chargeback Totals		1	$40.00