ACH Settlement
LJ Performance
May 1, 2023
Online Payments			$0.00
Total EFT Submitted	5/1/2023		$659.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$659.90
FDR Credit card approved		$23,332.31
Collections	5/1/2023		$1,073.70
CC Discount Fee			($37.58)
Total CC for Disbursement			$1,036.12
Total Revenue Collected			$1,696.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$204.31
			($214.31)
Net Due			$1,481.71
Payout	ACH	5/2/2023	$445.59
	CC	5/4/2023	$1,036.12	$1,481.71
EFT:
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7J - Return/Chargebacks
7J - Return/Chargeback Totals		0	$0.00