ACH Settlement
LJ Performance
September 3, 2020
Online Payments			$0.00
Total EFT Submitted	9/3/2020		$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		$15,084.24
Collections	9/3/2020		$157.39
CC Discount Fee			($5.51)
Total CC for Disbursement			$151.88
Total Revenue Collected			$206.01
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$182.24
			($182.24)
Net Due			$23.77
Payout	ACH	9/4/2020	($128.11)
	CC	9/6/2020	$151.88	$23.77
EFT:
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7J - Return/Chargebacks
7J - Return/Chargeback Totals		0	$0.00