ACH Settlement
LJ Performance
June 5, 2020
Online Payments			$0.00
Total EFT Submitted	6/5/2020		$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		$13,417.53
Collections	6/5/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$54.13
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$54.13
			($54.13)
Net Due			$0.00
Payout	ACH	6/6/2020	$0.00
	CC	6/8/2020	$0.00	$0.00
EFT:
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7J - Return/Chargebacks
7J - Return/Chargeback Totals		0	$0.00