ACH Settlement
LJ Performance
May 1, 2018
Online Payments			$0.00
Total EFT Submitted	5/1/2018		$108.26
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$108.26
Credit Card Approved		$5,065.64
Collections	5/1/2018		$100.00
CC Discount Fee			($3.50)
Total CC for Disbursement			$96.50
Total Revenue Collected			$204.76
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$192.59
			($192.59)
Net Due			$12.17
Payout	ACH	5/2/2018	($84.33)
	CC	5/4/2018	$96.50	$12.17
EFT:
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7J - Return/Chargebacks
7J - Return/Chargeback Totals		0	$0.00