ACH Settlement
LJ Performance
July 4, 2022
Online Payments			$0.00
Total EFT Submitted	7/4/2022		$162.39
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$162.39
FDR Credit card approved		$25,058.39
Collections	7/4/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$162.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$152.39
			($162.39)
Net Due			$0.00
Payout	ACH	7/5/2022	$0.00
	CC	7/7/2022	$0.00	$0.00
EFT:
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7J - Return/Chargebacks
7J - Return/Chargeback Totals		0	$0.00