ACH Settlement
LJ Performance
July 3, 2023
Online Payments			$0.00
Total EFT Submitted	7/3/2023		$822.27
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$822.27
FDR Credit card approved		$25,640.04
Collections	7/3/2023		$36.29
CC Discount Fee			($1.27)
Total CC for Disbursement			$35.02
Total Revenue Collected			$857.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$205.51
			($215.51)
Net Due			$641.78
Payout	ACH	7/4/2023	$606.76
	CC	7/6/2023	$35.02	$641.78
EFT:
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7J - Return/Chargebacks
7J - Return/Chargeback Totals		0	$0.00