ACH Settlement
LJ Performance
May 2, 2022
Online Payments			$0.00
Total EFT Submitted	5/2/2022		$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		$24,106.90
Collections	5/2/2022		$204.64
CC Discount Fee			($7.16)
Total CC for Disbursement			$197.48
Total Revenue Collected			$305.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$203.21
			($213.21)
Net Due			$92.53
Payout	ACH	5/3/2022	($104.95)
	CC	5/5/2022	$197.48	$92.53
EFT:
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7J - Return/Chargebacks
7J - Return/Chargeback Totals		0	$0.00