ACH Settlement
LJ Performance
February 3, 2020
Online Payments			$0.00
Total EFT Submitted	2/3/2020		$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		$15,500.71
Collections	2/3/2020		$1,481.67
CC Discount Fee			($51.86)
Total CC for Disbursement			$1,429.81
Total Revenue Collected			$1,538.07
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$182.24
			($182.24)
Net Due			$1,355.83
Payout	ACH	2/4/2020	($73.98)
	CC	2/6/2020	$1,429.81	$1,355.83
EFT:
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7J - Return/Chargebacks
7J - Return/Chargeback Totals		0	$0.00