ACH Settlement
LJ Performance
August 1, 2019
Online Payments			$0.00
Total EFT Submitted	8/1/2019		$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		$18,712.16
Collections	8/1/2019		$884.67
CC Discount Fee			($30.96)
Total CC for Disbursement			$853.71
Total Revenue Collected			$907.84
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$182.24
			($182.24)
Net Due			$725.60
Payout	ACH	8/2/2019	($128.11)
	CC	8/4/2019	$853.71	$725.60
EFT:
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7J - Return/Chargebacks
7J - Return/Chargeback Totals		0	$0.00