| ACH Settlement | |||||
| LJ Performance | |||||
| January 15, 2024 | |||||
| Balance | $0.00 | ||||
| Online Payments | $0.00 | ||||
| Total EFT Submitted | 1/15/2024 | $107.74 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $107.74 | ||||
| FDR Credit card approved | $10,585.23 | ||||
| Collections | 1/15/2024 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $107.74 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $0.00 | ||||
| ($10.00) | |||||
| Net Due | $97.74 | ||||
| Payout | ACH | 1/16/2024 | $97.74 | ||
| CC | 1/18/2024 | $0.00 | $97.74 | ||
| EFT: | |||||
| ******************************************************************************************************************** | |||||
| 7J - Return/Chargebacks | |||||
| 7J - Return/Chargeback Totals | 0 | $0.00 | |||