ACH Settlement
LJ Performance
October 16, 2023
Online Payments			$0.00
Total EFT Submitted	10/16/2023		$107.75
Hold for Returns			$0.00
Return Items/Chargebacks			($186.79)
Return Item Fees			($20.00)
Total EFT for Disbursement			($99.04)
FDR Credit card approved		$10,851.02
Collections	10/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($99.04)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($109.04)
Payout	ACH	10/17/2023	($109.04)
	CC	10/19/2023	$0.00	($109.04)
EFT:
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7J - Return/Chargebacks	10/4/2023	2	186.79
7J - Return/Chargeback Totals		2	$186.79