ACH Settlement
LJ Performance
July 2, 2021
Online Payments			$0.00
Total EFT Submitted	7/2/2021		$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		$19,579.72
Collections	7/2/2021		$706.06
CC Discount Fee			($24.71)
Total CC for Disbursement			$681.35
Total Revenue Collected			$897.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$182.74
			($192.74)
Net Due			$705.13
Payout	ACH	7/3/2021	$23.78
	CC	7/5/2021	$681.35	$705.13
EFT:
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7J - Return/Chargebacks
7J - Return/Chargeback Totals		0	$0.00