ACH Settlement
LJ Performance
January 2, 2020
Online Payments			$0.00
Total EFT Submitted	1/2/2020		$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		$14,722.40
Collections	1/2/2020		$400.00
CC Discount Fee			($14.00)
Total CC for Disbursement			$386.00
Total Revenue Collected			$494.26
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$182.24
			($182.24)
Net Due			$312.02
Payout	ACH	1/3/2020	($73.98)
	CC	1/5/2020	$386.00	$312.02
EFT:
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7J - Return/Chargebacks
7J - Return/Chargeback Totals		0	$0.00