ACH Settlement
LJ Performance
July 15, 2021
Online Payments			$0.00
Total EFT Submitted	7/15/2021		$54.13
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$54.13
FDR Credit card approved		$7,836.30
Collections	7/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$54.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$44.13
Payout	ACH	7/16/2021	$44.13
	CC	7/18/2021	$0.00	$44.13
EFT:
********************************************************************************************************************
7J - Return/Chargebacks
7J - Return/Chargeback Totals		0	$0.00