ACH Settlement
LJ Performance
March 1, 2019
Online Payments			$0.00
Total EFT Submitted	3/1/2019		$54.13
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$54.13
FDR Credit card approved		$19,842.18
Collections	3/1/2019		$54.13
CC Discount Fee			($1.89)
Total CC for Disbursement			$52.24
Total Revenue Collected			$106.37
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$106.37
			($106.37)
Net Due			($0.00)
Payout	ACH	3/2/2019	($52.24)
	CC	3/4/2019	$52.24	($0.00)
EFT:
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7J - Return/Chargebacks
7J - Return/Chargeback Totals		0	$0.00