ACH Settlement
LJ Performance
September 1, 2023
Online Payments			$0.00
Total EFT Submitted	9/1/2023		$758.13
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$758.13
FDR Credit card approved		$23,411.36
Collections	9/1/2023		$656.77
CC Discount Fee			($22.99)
Total CC for Disbursement			$633.78
Total Revenue Collected			$1,391.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$204.61
			($214.61)
Net Due			$1,177.30
Payout	ACH	9/2/2023	$543.52
	CC	9/4/2023	$633.78	$1,177.30
EFT:
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7J - Return/Chargebacks
7J - Return/Chargeback Totals		0	$0.00