ACH Settlement
LJ Performance
November 1, 2021
Online Payments			$0.00
Total EFT Submitted	11/1/2021		$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		$19,750.33
Collections	11/1/2021		$447.17
CC Discount Fee			($15.65)
Total CC for Disbursement			$431.52
Total Revenue Collected			$648.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$182.74
			($192.74)
Net Due			$455.30
Payout	ACH	11/2/2021	$23.78
	CC	11/4/2021	$431.52	$455.30
EFT:
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7J - Return/Chargebacks
7J - Return/Chargeback Totals		0	$0.00