ACH Settlement
Underground Performance
July 17, 2023
Online Payments			$215.20
Total EFT Submitted	7/17/2023		$1,075.06
Hold for Returns			$0.00
Return Items/Chargebacks			($240.06)
Return Item Fees			($70.00)
Total EFT for Disbursement			$980.20
Credit Card		$1,783.53
Total Revenue Collected			$980.20
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$975.20
Payout	ACH	7/18/2023	$975.20
	CC	7/20/2023	$0.00	$975.20
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UP - Return/Chargebacks	7/6/2023	4	120.00
	7/7/2023	2	80.00
	7/10/2023	1	40.06
UP - Return/Chargeback Totals		7	$240.06