ACH Settlement
LJ Performance
June 3, 2019
Online Payments			$0.00
Total EFT Submitted	6/3/2019		$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		$19,182.71
Collections	6/3/2019		$1,878.34
CC Discount Fee			($65.74)
Total CC for Disbursement			$1,812.60
Total Revenue Collected			$1,866.73
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$182.24
			($182.24)
Net Due			$1,684.49
Payout	ACH	6/4/2019	($128.11)
	CC	6/6/2019	$1,812.60	$1,684.49
EFT:
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7J - Return/Chargebacks
7J - Return/Chargeback Totals		0	$0.00