ACH Settlement
LJ Performance
September 3, 2019
Online Payments			$0.00
Total EFT Submitted	9/3/2019		$108.26
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$108.26
FDR Credit card approved		$18,390.76
Collections	9/3/2019		$201.52
CC Discount Fee			($7.05)
Total CC for Disbursement			$194.47
Total Revenue Collected			$302.73
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$182.24
			($182.24)
Net Due			$120.49
Payout	ACH	9/4/2019	($73.98)
	CC	9/6/2019	$194.47	$120.49
EFT:
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7J - Return/Chargebacks
7J - Return/Chargeback Totals		0	$0.00