ACH Settlement
LJ Performance
October 1, 2018
Online Payments			$0.00
Total EFT Submitted	10/1/2018		$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		$8,193.50
Collections	10/1/2018		$494.78
CC Discount Fee			($17.32)
Total CC for Disbursement			$477.46
Total Revenue Collected			$585.72
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$182.24
			($182.24)
Net Due			$403.48
Payout	ACH	10/2/2018	($73.98)
	CC	10/4/2018	$477.46	$403.48
EFT:
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7J - Return/Chargebacks
7J - Return/Chargeback Totals		0	$0.00