ACH Settlement
LJ Performance
March 1, 2023
Online Payments			$0.00
Total EFT Submitted	3/1/2023		$1,424.21
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,424.21
FDR Credit card approved		$21,719.32
Collections	3/1/2023		$1,039.11
CC Discount Fee			($36.37)
Total CC for Disbursement			$1,002.74
Total Revenue Collected			$2,426.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$203.41
			($213.41)
Net Due			$2,213.54
Payout	ACH	3/2/2023	$1,210.80
	CC	3/4/2023	$1,002.74	$2,213.54
EFT:
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7J - Return/Chargebacks
7J - Return/Chargeback Totals		0	$0.00