ACH Settlement
LJ Performance
April 17, 2023
Online Payments			$0.00
Total EFT Submitted	4/17/2023		$53.63
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$53.63
FDR Credit card approved		$10,266.46
Collections	4/17/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$53.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$43.63
Payout	ACH	4/18/2023	$43.63
	CC	4/20/2023	$0.00	$43.63
EFT:
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7J - Return/Chargebacks
7J - Return/Chargeback Totals		0	$0.00