ACH Settlement
LJ Performance
December 16, 2021
Online Payments			$0.00
Total EFT Submitted	12/16/2021		$108.26
Hold for Returns			$0.00
Return Items/Chargebacks			($64.13)
Return Item Fees			($10.00)
Total EFT for Disbursement			$34.13
FDR Credit card approved		$7,708.87
Collections	12/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$34.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$24.13
Payout	ACH	12/17/2021	$24.13
	CC	12/19/2021	$0.00	$24.13
EFT:
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7J - Return/Chargebacks	12/3/2021	1	64.13
7J - Return/Chargeback Totals		1	$64.13