ACH Settlement
LJ Performance
March 2, 2018
Online Payments			$0.00
Total EFT Submitted	3/2/2018		$162.39
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$162.39
Credit Card Approved		$1,220.21
Collections	3/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$162.39
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$162.39
			($162.39)
Net Due			$0.00
Payout	ACH	3/3/2018	$0.00
	CC	3/5/2018	$0.00	$0.00
EFT:
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7J - Return/Chargebacks
7J - Return/Chargeback Totals		0	$0.00