ACH Settlement
LJ Performance
March 2, 2020
Online Payments			$0.00
Total EFT Submitted	3/2/2020		$54.13
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$54.13
FDR Credit card approved		$14,894.92
Collections	3/2/2020		$864.89
CC Discount Fee			($30.27)
Total CC for Disbursement			$834.62
Total Revenue Collected			$888.75
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$182.24
			($182.24)
Net Due			$706.51
Payout	ACH	3/3/2020	($128.11)
	CC	3/5/2020	$834.62	$706.51
EFT:
********************************************************************************************************************
7J - Return/Chargebacks
7J - Return/Chargeback Totals		0	$0.00