ACH Settlement
LJ Performance
August 15, 2023
Online Payments			$0.00
Total EFT Submitted	8/15/2023		$162.84
Hold for Returns			$0.00
Return Items/Chargebacks			($54.13)
Return Item Fees			($10.00)
Total EFT for Disbursement			$98.71
FDR Credit card approved		$11,294.84
Collections	8/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$98.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$88.71
Payout	ACH	8/16/2023	$88.71
	CC	8/18/2023	$0.00	$88.71
EFT:
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7J - Return/Chargebacks	8/3/2023	1	54.13
7J - Return/Chargeback Totals		1	$54.13