ACH Settlement
LJ Performance
May 15, 2023
Online Payments			$0.00
Total EFT Submitted	5/15/2023		$107.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$107.75
FDR Credit card approved		$11,338.14
Collections	5/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$107.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$97.75
Payout	ACH	5/16/2023	$97.75
	CC	5/18/2023	$0.00	$97.75
EFT:
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7J - Return/Chargebacks
7J - Return/Chargeback Totals		0	$0.00