ACH Settlement
LJ Performance
July 16, 2020
Online Payments			$0.00
Total EFT Submitted	7/16/2020		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
FDR Credit card approved		$2,976.94
Collections	7/16/2020		$284.65
CC Discount Fee			($9.96)
Total CC for Disbursement			$274.69
Total Revenue Collected			$274.69
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$182.24
			($182.24)
Net Due			$92.45
Payout	ACH	7/17/2020	($182.24)
	CC	7/19/2020	$274.69	$92.45
EFT:
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7J - Return/Chargebacks
7J - Return/Chargeback Totals		0	$0.00