ACH Settlement
LJ Performance
December 3, 2018
Online Payments			$0.00
Total EFT Submitted	12/3/2018		$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		$799.56
Collections	12/3/2018		$240.65
CC Discount Fee			($8.42)
Total CC for Disbursement			$232.23
Total Revenue Collected			$340.49
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$182.24
			($182.24)
Net Due			$158.25
Payout	ACH	12/4/2018	($73.98)
	CC	12/6/2018	$232.23	$158.25
EFT:
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7J - Return/Chargebacks
7J - Return/Chargeback Totals		0	$0.00