ACH Settlement
LJ Performance
October 2, 2023
Online Payments			$0.00
Total EFT Submitted	10/2/2023		$836.71
Hold for Returns			$0.00
Return Items/Chargebacks			($54.12)
Return Item Fees			($10.00)
Total EFT for Disbursement			$772.59
FDR Credit card approved		$22,151.48
Collections	10/2/2023		$483.06
CC Discount Fee			($16.91)
Total CC for Disbursement			$466.15
Total Revenue Collected			$1,238.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$204.46
			($214.46)
Net Due			$1,024.28
Payout	ACH	10/3/2023	$558.13
	CC	10/5/2023	$466.15	$1,024.28
EFT:
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7J - Return/Chargebacks	9/19/2023	1	54.12
7J - Return/Chargeback Totals		1	$54.12