ACH Settlement
LJ Performance
December 2, 2019
Online Payments			$0.00
Total EFT Submitted	12/2/2019		$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		$15,844.41
Collections	12/2/2019		$300.65
CC Discount Fee			($10.52)
Total CC for Disbursement			$290.13
Total Revenue Collected			$398.39
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$182.24
			($182.24)
Net Due			$216.15
Payout	ACH	12/3/2019	($73.98)
	CC	12/5/2019	$290.13	$216.15
EFT:
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7J - Return/Chargebacks
7J - Return/Chargeback Totals		0	$0.00