ACH Settlement
LJ Performance
May 1, 2019
Online Payments			$0.00
Total EFT Submitted	5/1/2019		$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		$18,399.69
Collections	5/1/2019		$1,011.67
CC Discount Fee			($35.41)
Total CC for Disbursement			$976.26
Total Revenue Collected			$1,030.39
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$182.24
			($182.24)
Net Due			$848.15
Payout	ACH	5/2/2019	($128.11)
	CC	5/4/2019	$976.26	$848.15
EFT:
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7J - Return/Chargebacks
7J - Return/Chargeback Totals		0	$0.00