ACH Settlement
LJ Performance
February 1, 2022
Online Payments			$0.00
Total EFT Submitted	2/1/2022		$108.26
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$108.26
FDR Credit card approved		$18,937.37
Collections	2/1/2022		$706.91
CC Discount Fee			($24.74)
Total CC for Disbursement			$682.17
Total Revenue Collected			$790.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$182.64
			($192.64)
Net Due			$597.79
Payout	ACH	2/2/2022	($84.38)
	CC	2/4/2022	$682.17	$597.79
EFT:
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7J - Return/Chargebacks
7J - Return/Chargeback Totals		0	$0.00