ACH Settlement
LJ Performance
August 1, 2018
Online Payments			$0.00
Total EFT Submitted	8/1/2018		$108.26
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$108.26
FDR Credit card approved		$6,391.16
Collections	8/1/2018		$442.65
CC Discount Fee			($15.49)
Total CC for Disbursement			$427.16
Total Revenue Collected			$535.42
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$182.24
			($182.24)
Net Due			$353.18
Payout	ACH	8/2/2018	($73.98)
	CC	8/4/2018	$427.16	$353.18
EFT:
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7J - Return/Chargebacks
7J - Return/Chargeback Totals		0	$0.00