ACH Settlement
LJ Performance
December 3, 2020
Online Payments			$0.00
Total EFT Submitted	12/3/2020		$108.26
Hold for Returns			$0.00
Return Items/Chargebacks			($54.13)
Return Item Fees			($10.00)
Total EFT for Disbursement			$44.13
FDR Credit card approved		$14,349.82
Collections	12/3/2020		$1,084.94
CC Discount Fee			($37.97)
Total CC for Disbursement			$1,046.97
Total Revenue Collected			$1,091.10
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$182.24
			($182.24)
Net Due			$908.86
Payout	ACH	12/4/2020	($138.11)
	CC	12/6/2020	$1,046.97	$908.86
EFT:
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7J - Return/Chargebacks	11/4/2020	1	54.13
7J - Return/Chargeback Totals		1	$54.13