ACH Settlement
LJ Performance
September 2, 2021
Online Payments			$0.00
Total EFT Submitted	9/2/2021		$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		$20,753.03
Collections	9/2/2021		$333.88
CC Discount Fee			($11.69)
Total CC for Disbursement			$322.19
Total Revenue Collected			$538.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$182.84
			($192.84)
Net Due			$345.87
Payout	ACH	9/3/2021	$23.68
	CC	9/5/2021	$322.19	$345.87
EFT:
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7J - Return/Chargebacks
7J - Return/Chargeback Totals		0	$0.00