ACH Settlement
LJ Performance
September 1, 2022
Online Payments			$0.00
Total EFT Submitted	9/1/2022		$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		$21,114.43
Collections	9/1/2022		$434.52
CC Discount Fee			($15.21)
Total CC for Disbursement			$419.31
Total Revenue Collected			$527.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$202.81
			($212.81)
Net Due			$314.76
Payout	ACH	9/2/2022	($104.55)
	CC	9/4/2022	$419.31	$314.76
EFT:
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7J - Return/Chargebacks
7J - Return/Chargeback Totals		0	$0.00