ACH Settlement
LJ Performance
November 1, 2018
Online Payments			$0.00
Total EFT Submitted	11/1/2018		$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		$8,028.00
Collections	11/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$108.26
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$108.26
			($108.26)
Net Due			$0.00
Payout	ACH	11/2/2018	$0.00
	CC	11/4/2018	$0.00	$0.00
EFT:
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7J - Return/Chargebacks
7J - Return/Chargeback Totals		0	$0.00