ACH Settlement
LJ Performance
October 5, 2020
Online Payments			$0.00
Total EFT Submitted	10/5/2020		$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		$13,321.52
Collections	10/5/2020		$716.04
CC Discount Fee			($25.06)
Total CC for Disbursement			$690.98
Total Revenue Collected			$745.11
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$182.24
			($182.24)
Net Due			$562.87
Payout	ACH	10/6/2020	($128.11)
	CC	10/8/2020	$690.98	$562.87
EFT:
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7J - Return/Chargebacks
7J - Return/Chargeback Totals		0	$0.00