ACH Settlement
LJ Performance
November 3, 2019
Online Payments			$0.00
Total EFT Submitted	11/3/2019		$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		$15,932.07
Collections	11/3/2019		$1,059.30
CC Discount Fee			($37.08)
Total CC for Disbursement			$1,022.22
Total Revenue Collected			$1,130.48
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$182.24
			($182.24)
Net Due			$948.24
Payout	ACH	11/4/2019	($73.98)
	CC	11/6/2019	$1,022.22	$948.24
EFT:
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7J - Return/Chargebacks
7J - Return/Chargeback Totals		0	$0.00