ACH Settlement
LJ Performance
November 3, 2020
Online Payments			$0.00
Total EFT Submitted	11/3/2020		$162.39
Hold for Returns			$0.00
Return Items/Chargebacks			($54.13)
Return Item Fees			($10.00)
Total EFT for Disbursement			$98.26
FDR Credit card approved		$13,755.92
Collections	11/3/2020		$581.81
CC Discount Fee			($20.36)
Total CC for Disbursement			$561.45
Total Revenue Collected			$659.71
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$182.24
			($182.24)
Net Due			$477.47
Payout	ACH	11/4/2020	($83.98)
	CC	11/6/2020	$561.45	$477.47
EFT:
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7J - Return/Chargebacks	10/6/2020	1	54.13
7J - Return/Chargeback Totals		1	$54.13