ACH Settlement
LJ Performance
July 17, 2023
Online Payments			$0.00
Total EFT Submitted	7/17/2023		$161.87
Hold for Returns			$0.00
Return Items/Chargebacks			($108.25)
Return Item Fees			($20.00)
Total EFT for Disbursement			$33.62
FDR Credit card approved		$11,361.95
Collections	7/17/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$33.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$23.62
Payout	ACH	7/18/2023	$23.62
	CC	7/20/2023	$0.00	$23.62
EFT:
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7J - Return/Chargebacks	7/5/2023	1	54.12
	7/6/2023	1	54.13
7J - Return/Chargeback Totals		2	$108.25