ACH Settlement
LJ Performance
July 15, 2022
Online Payments			$0.00
Total EFT Submitted	7/15/2022		$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		$10,750.80
Collections	7/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$108.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$50.82
			($60.82)
Net Due			$47.44
Payout	ACH	7/16/2022	$47.44
	CC	7/18/2022	$0.00	$47.44
EFT:
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7J - Return/Chargebacks
7J - Return/Chargeback Totals		0	$0.00