ACH Settlement
LJ Performance
April 2, 2018
Online Payments			$0.00
Total EFT Submitted	4/2/2018		$108.26
Hold for Returns			$0.00
Return Items/Chargebacks			($54.13)
Return Item Fees			($10.00)
Total EFT for Disbursement			$44.13
Credit Card Approved		$3,985.86
Collections	4/2/2018		$132.39
CC Discount Fee			($4.63)
Total CC for Disbursement			$127.76
Total Revenue Collected			$171.89
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$171.89
			($171.89)
Net Due			($0.00)
Payout	ACH	4/3/2018	($127.76)
	CC	4/5/2018	$127.76	($0.00)
EFT:
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7J - Return/Chargebacks	3/6/2018	1	54.13
7J - Return/Chargeback Totals		1	$54.13