ACH Settlement
LJ Performance
January 5, 2021
Online Payments			$0.00
Total EFT Submitted	1/5/2021		$162.39
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$162.39
FDR Credit card approved		$14,498.16
Collections	1/5/2021		$607.79
CC Discount Fee			($21.27)
Total CC for Disbursement			$586.52
Total Revenue Collected			$748.91
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$182.24
			($182.24)
Net Due			$566.67
Payout	ACH	1/6/2021	($19.85)
	CC	1/8/2021	$586.52	$566.67
EFT:
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7J - Return/Chargebacks
7J - Return/Chargeback Totals		0	$0.00