ACH Settlement
LJ Performance
July 1, 2019
Online Payments			$0.00
Total EFT Submitted	7/1/2019		$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		$19,483.67
Collections	7/1/2019		$1,129.93
CC Discount Fee			($39.55)
Total CC for Disbursement			$1,090.38
Total Revenue Collected			$1,144.51
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$182.24
			($182.24)
Net Due			$962.27
Payout	ACH	7/2/2019	($128.11)
	CC	7/4/2019	$1,090.38	$962.27
EFT:
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7J - Return/Chargebacks
7J - Return/Chargeback Totals		0	$0.00