ACH Settlement
LJ Performance
August 3, 2021
Online Payments			$0.00
Total EFT Submitted	8/3/2021		$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		$18,311.56
Collections	8/3/2021		$1,009.91
CC Discount Fee			($35.35)
Total CC for Disbursement			$974.56
Total Revenue Collected			$1,191.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$182.74
			($192.74)
Net Due			$998.34
Payout	ACH	8/4/2021	$23.78
	CC	8/6/2021	$974.56	$998.34
EFT:
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7J - Return/Chargebacks
7J - Return/Chargeback Totals		0	$0.00