ACH Settlement
LJ Performance
May 4, 2021
Online Payments			$0.00
Total EFT Submitted	5/4/2021		$270.65
Hold for Returns			$0.00
Return Items/Chargebacks			($123.26)
Return Item Fees			($10.00)
Total EFT for Disbursement			$137.39
FDR Credit card approved		$19,200.76
Collections	5/4/2021		$1,004.07
CC Discount Fee			($35.14)
Total CC for Disbursement			$968.93
Total Revenue Collected			$1,106.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$182.24
			($192.24)
Net Due			$914.08
Payout	ACH	5/5/2021	($54.85)
	CC	5/7/2021	$968.93	$914.08
EFT:
********************************************************************************************************************
7J - Return/Chargebacks	4/5/2021	1	123.26
7J - Return/Chargeback Totals		1	$123.26