ACH Settlement
LJ Performance
June 15, 2022
Online Payments			$0.00
Total EFT Submitted	6/15/2022		$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		$10,739.92
Collections	6/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$108.26
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$104.95
			($104.95)
Net Due			$3.31
Payout	ACH	6/16/2022	$3.31
	CC	6/18/2022	$0.00	$3.31
EFT:
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7J - Return/Chargebacks
7J - Return/Chargeback Totals		0	$0.00