ACH Settlement
LJ Performance
December 1, 2023
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	12/1/2023		$703.63
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$703.63
FDR Credit card approved		$0.00
Collections	12/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$703.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$204.16
			($214.16)
Net Due			$489.47
Payout	ACH	12/2/2023	$489.47
	CC	12/4/2023	$0.00	$489.47
EFT:
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7J - Return/Chargebacks
7J - Return/Chargeback Totals		0	$0.00