ACH Settlement
LJ Performance
December 1, 2021
Online Payments			$0.00
Total EFT Submitted	12/1/2021		$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		$19,351.30
Collections	12/1/2021		$279.78
CC Discount Fee			($9.79)
Total CC for Disbursement			$269.99
Total Revenue Collected			$486.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$182.84
			($192.84)
Net Due			$293.67
Payout	ACH	12/2/2021	$23.68
	CC	12/4/2021	$269.99	$293.67
EFT:
********************************************************************************************************************
7J - Return/Chargebacks
7J - Return/Chargeback Totals		0	$0.00