ACH Settlement
LJ Performance
September 4, 2018
Online Payments			$0.00
Total EFT Submitted	9/4/2018		$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		$8,136.73
Collections	9/4/2018		$62.39
CC Discount Fee			($2.18)
Total CC for Disbursement			$60.21
Total Revenue Collected			$168.47
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$108.26
			($108.26)
Net Due			$60.21
Payout	ACH	9/5/2018	$0.00
	CC	9/7/2018	$60.21	$60.21
EFT:
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7J - Return/Chargebacks
7J - Return/Chargeback Totals		0	$0.00