ACH Settlement
LJ Performance
November 1, 2023
Balance			-$99.04
Online Payments			$0.00
Total EFT Submitted	11/1/2023		$714.03
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$614.99
FDR Credit card approved		$20,663.81
Collections	11/1/2023		$407.32
CC Discount Fee			($14.26)
Total CC for Disbursement			$393.06
Total Revenue Collected			$1,008.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$204.31
			($214.31)
Net Due			$793.74
Payout	ACH	11/2/2023	$400.68
	CC	11/4/2023	$393.06	$793.74
EFT:
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7J - Return/Chargebacks
7J - Return/Chargeback Totals		0	$0.00