ACH Settlement
LJ Performance
April 2, 2021
Online Payments			$0.00
Total EFT Submitted	4/2/2021		$231.52
Hold for Returns			$0.00
Return Items/Chargebacks			($54.13)
Return Item Fees			($10.00)
Total EFT for Disbursement			$167.39
FDR Credit card approved		$17,730.75
Collections	4/2/2021		$990.79
CC Discount Fee			($34.68)
Total CC for Disbursement			$956.11
Total Revenue Collected			$1,123.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$182.24
			($192.24)
Net Due			$931.26
Payout	ACH	4/3/2021	($24.85)
	CC	4/5/2021	$956.11	$931.26
EFT:
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7J - Return/Chargebacks	3/5/2021	1	54.13
7J - Return/Chargeback Totals		1	$54.13