ACH Settlement
LJ Performance
October 1, 2021
Online Payments			$0.00
Total EFT Submitted	10/1/2021		$162.39
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$162.39
FDR Credit card approved		$19,836.98
Collections	10/1/2021		$389.02
CC Discount Fee			($13.62)
Total CC for Disbursement			$375.40
Total Revenue Collected			$537.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$182.84
			($192.84)
Net Due			$344.95
Payout	ACH	10/2/2021	($30.45)
	CC	10/4/2021	$375.40	$344.95
EFT:
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7J - Return/Chargebacks
7J - Return/Chargeback Totals		0	$0.00