ACH Settlement
LJ Performance
April 1, 2022
Online Payments			$0.00
Total EFT Submitted	4/1/2022		$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		$22,140.18
Collections	4/1/2022		$646.93
CC Discount Fee			($22.64)
Total CC for Disbursement			$624.29
Total Revenue Collected			$732.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$182.54
			($192.54)
Net Due			$540.01
Payout	ACH	4/2/2022	($84.28)
	CC	4/4/2022	$624.29	$540.01
EFT:
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7J - Return/Chargebacks
7J - Return/Chargeback Totals		0	$0.00