ACH Settlement
LJ Performance
January 3, 2022
Online Payments			$0.00
Total EFT Submitted	1/3/2022		$162.39
Hold for Returns			$0.00
Return Items/Chargebacks			($64.13)
Return Item Fees			($10.00)
Total EFT for Disbursement			$88.26
FDR Credit card approved		$17,426.88
Collections	1/3/2022		$706.91
CC Discount Fee			($24.74)
Total CC for Disbursement			$682.17
Total Revenue Collected			$770.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$182.84
			($192.84)
Net Due			$577.59
Payout	ACH	1/4/2022	($104.58)
	CC	1/6/2022	$682.17	$577.59
EFT:
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7J - Return/Chargebacks	12/3/2021	1	64.13
7J - Return/Chargeback Totals		1	$64.13