ACH Settlement
LJ Performance
February 1, 2019
Online Payments			$0.00
Total EFT Submitted	2/1/2019		$108.26
Hold for Returns			$0.00
Return Items/Chargebacks			($54.13)
Return Item Fees			($10.00)
Total EFT for Disbursement			$44.13
FDR Credit card approved		$17,678.56
Collections	2/1/2019		$158.26
CC Discount Fee			($5.54)
Total CC for Disbursement			$152.72
Total Revenue Collected			$196.85
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$182.24
			($182.24)
Net Due			$14.61
Payout	ACH	2/2/2019	($138.11)
	CC	2/4/2019	$152.72	$14.61
EFT:
********************************************************************************************************************
7J - Return/Chargebacks	1/15/2019	1	54.13
7J - Return/Chargeback Totals		1	$54.13