ACH Settlement
LJ Performance
June 1, 2018
Online Payments			$0.00
Total EFT Submitted	6/1/2018		$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		$5,648.68
Collections	6/1/2018		$270.65
CC Discount Fee			($9.47)
Total CC for Disbursement			$261.18
Total Revenue Collected			$369.44
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$182.24
			($182.24)
Net Due			$187.20
Payout	ACH	6/2/2018	($73.98)
	CC	6/4/2018	$261.18	$187.20
EFT:
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7J - Return/Chargebacks
7J - Return/Chargeback Totals		0	$0.00