ACH Settlement
LJ Performance
January 2, 2024
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	1/2/2024		$703.64
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$703.64
FDR Credit card approved		$21,148.32
Collections	1/2/2024		$521.57
CC Discount Fee			($18.25)
Total CC for Disbursement			$503.32
Total Revenue Collected			$1,206.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$204.01
			($214.01)
Net Due			$992.95
Payout	ACH	1/3/2024	$489.63
	CC	1/5/2024	$503.32	$992.95
EFT:
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7J - Return/Chargebacks
7J - Return/Chargeback Totals		0	$0.00