ACH Settlement
LJ Performance
April 3, 2023
Online Payments			$0.00
Total EFT Submitted	4/3/2023		$605.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$605.80
FDR Credit card approved		$22,296.86
Collections	4/3/2023		$810.13
CC Discount Fee			($28.35)
Total CC for Disbursement			$781.78
Total Revenue Collected			$1,387.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$203.41
			($213.41)
Net Due			$1,174.17
Payout	ACH	4/4/2023	$392.39
	CC	4/6/2023	$781.78	$1,174.17
EFT:
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7J - Return/Chargebacks
7J - Return/Chargeback Totals		0	$0.00