ACH Settlement
LJ Performance
August 1, 2022
Online Payments			$0.00
Total EFT Submitted	8/1/2022		$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		$23,749.47
Collections	8/1/2022		$452.79
CC Discount Fee			($15.85)
Total CC for Disbursement			$436.94
Total Revenue Collected			$599.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$203.31
			($213.31)
Net Due			$386.02
Payout	ACH	8/2/2022	($50.92)
	CC	8/4/2022	$436.94	$386.02
EFT:
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7J - Return/Chargebacks
7J - Return/Chargeback Totals		0	$0.00