ACH Settlement
LJ Performance
February 3, 2021
Online Payments			$0.00
Total EFT Submitted	2/3/2021		$216.52
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$216.52
FDR Credit card approved		$14,982.78
Collections	2/3/2021		$342.15
CC Discount Fee			($11.98)
Total CC for Disbursement			$330.17
Total Revenue Collected			$546.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$182.24
			($192.24)
Net Due			$354.45
Payout	ACH	2/4/2021	$24.28
	CC	2/6/2021	$330.17	$354.45
EFT:
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7J - Return/Chargebacks
7J - Return/Chargeback Totals		0	$0.00