ACH Settlement
LJ Performance
January 2, 2023
Online Payments			$0.00
Total EFT Submitted	1/2/2023		$108.24
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$108.24
FDR Credit card approved		$20,320.04
Collections	1/2/2023		$153.87
CC Discount Fee			($5.39)
Total CC for Disbursement			$148.48
Total Revenue Collected			$256.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$203.11
			($213.11)
Net Due			$43.61
Payout	ACH	1/3/2023	($104.87)
	CC	1/5/2023	$148.48	$43.61
EFT:
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7J - Return/Chargebacks
7J - Return/Chargeback Totals		0	$0.00