ACH Settlement
LJ Performance
September 15, 2023
Online Payments			$0.00
Total EFT Submitted	9/15/2023		$161.87
Hold for Returns			$0.00
Return Items/Chargebacks			($54.12)
Return Item Fees			($10.00)
Total EFT for Disbursement			$97.75
FDR Credit card approved		$10,400.70
Collections	9/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$97.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$87.75
Payout	ACH	9/16/2023	$87.75
	CC	9/18/2023	$0.00	$87.75
EFT:
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7J - Return/Chargebacks	9/6/2023	1	54.12
7J - Return/Chargeback Totals		1	$54.12