ACH Settlement
LJ Performance
February 1, 2024
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	2/1/2024		$757.72
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$757.72
FDR Credit card approved		$20,407.08
Collections	2/1/2024		$218.57
CC Discount Fee			($7.65)
Total CC for Disbursement			$210.92
Total Revenue Collected			$968.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$204.01
			($214.01)
Net Due			$754.63
Payout	ACH	2/2/2024	$543.71
	CC	2/4/2024	$210.92	$754.63
EFT:
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7J - Return/Chargebacks
7J - Return/Chargeback Totals		0	$0.00