ACH Settlement
LJ Performance
February 1, 2023
Online Payments			$0.00
Total EFT Submitted	2/1/2023		$216.52
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$216.52
FDR Credit card approved		$19,364.01
Collections	2/1/2023		$297.58
CC Discount Fee			($10.42)
Total CC for Disbursement			$287.16
Total Revenue Collected			$503.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$203.11
			($213.11)
Net Due			$290.57
Payout	ACH	2/2/2023	$3.41
	CC	2/4/2023	$287.16	$290.57
EFT:
********************************************************************************************************************
7J - Return/Chargebacks
7J - Return/Chargeback Totals		0	$0.00