ACH Settlement
LJ Performance
March 1, 2022
Online Payments			$0.00
Total EFT Submitted	3/1/2022		$108.26
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$108.26
FDR Credit card approved		$21,294.77
Collections	3/1/2022		$1,194.61
CC Discount Fee			($41.81)
Total CC for Disbursement			$1,152.80
Total Revenue Collected			$1,261.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$182.44
			($192.44)
Net Due			$1,068.62
Payout	ACH	3/2/2022	($84.18)
	CC	3/4/2022	$1,152.80	$1,068.62
EFT:
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7J - Return/Chargebacks
7J - Return/Chargeback Totals		0	$0.00