ACH Settlement
LJ Performance
July 2, 2018
Online Payments			$0.00
Total EFT Submitted	7/2/2018		$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		$5,940.63
Collections	7/2/2018		$132.39
CC Discount Fee			($4.63)
Total CC for Disbursement			$127.76
Total Revenue Collected			$236.02
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$182.24
			($182.24)
Net Due			$53.78
Payout	ACH	7/3/2018	($73.98)
	CC	7/5/2018	$127.76	$53.78
EFT:
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7J - Return/Chargebacks
7J - Return/Chargeback Totals		0	$0.00