ACH Settlement
LJ Performance
January 2, 2019
Online Payments			$0.00
Total EFT Submitted	1/2/2019		$162.39
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$162.39
FDR Credit card approved		$8,123.45
Collections	1/2/2019		$147.39
CC Discount Fee			($5.16)
Total CC for Disbursement			$142.23
Total Revenue Collected			$304.62
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$182.24
			($182.24)
Net Due			$122.38
Payout	ACH	1/3/2019	($19.85)
	CC	1/5/2019	$142.23	$122.38
EFT:
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7J - Return/Chargebacks
7J - Return/Chargeback Totals		0	$0.00