ACH Settlement
LJ Performance
March 3, 2021
Online Payments			$0.00
Total EFT Submitted	3/3/2021		$108.26
Hold for Returns			$0.00
Return Items/Chargebacks			($108.26)
Return Item Fees			($20.00)
Total EFT for Disbursement			($20.00)
FDR Credit card approved		$15,816.96
Collections	3/3/2021		$898.39
CC Discount Fee			($31.44)
Total CC for Disbursement			$866.95
Total Revenue Collected			$846.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$182.24
			($192.24)
Net Due			$654.71
Payout	ACH	3/4/2021	($212.24)
	CC	3/6/2021	$866.95	$654.71
EFT:
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7J - Return/Chargebacks	2/9/2021	1	54.13
	2/23/2021	1	54.13
7J - Return/Chargeback Totals		2	$108.26