ACH Settlement
LJ Performance
June 2, 2021
Online Payments			$0.00
Total EFT Submitted	6/2/2021		$270.65
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$270.65
FDR Credit card approved		$20,180.36
Collections	6/2/2021		$818.18
CC Discount Fee			($28.64)
Total CC for Disbursement			$789.54
Total Revenue Collected			$1,060.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$182.74
			($192.74)
Net Due			$867.45
Payout	ACH	6/3/2021	$77.91
	CC	6/5/2021	$789.54	$867.45
EFT:
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7J - Return/Chargebacks
7J - Return/Chargeback Totals		0	$0.00