ACH Settlement
LJ Performance
April 1, 2019
Online Payments			$0.00
Total EFT Submitted	4/1/2019		$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		$18,632.02
Collections	4/1/2019		$473.65
CC Discount Fee			($16.58)
Total CC for Disbursement			$457.07
Total Revenue Collected			$511.20
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$54.13
			($54.13)
Net Due			$457.07
Payout	ACH	4/2/2019	$0.00
	CC	4/4/2019	$457.07	$457.07
EFT:
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7J - Return/Chargebacks
7J - Return/Chargeback Totals		0	$0.00