ACH Settlement
LJ Performance
June 1, 2023
Online Payments			$0.00
Total EFT Submitted	6/1/2023		$758.57
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$758.57
FDR Credit card approved		$23,497.09
Collections	6/1/2023		$400.48
CC Discount Fee			($14.02)
Total CC for Disbursement			$386.46
Total Revenue Collected			$1,145.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$207.01
			($217.01)
Net Due			$928.02
Payout	ACH	6/2/2023	$541.56
	CC	6/4/2023	$386.46	$928.02
EFT:
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7J - Return/Chargebacks
7J - Return/Chargeback Totals		0	$0.00