ACH Settlement
LJ Performance
September 15, 2022
Online Payments			$0.00
Total EFT Submitted	9/15/2022		$54.13
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$54.13
FDR Credit card approved		$10,635.79
Collections	9/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$54.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$44.13
Payout	ACH	9/16/2022	$44.13
	CC	9/18/2022	$0.00	$44.13
EFT:
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7J - Return/Chargebacks
7J - Return/Chargeback Totals		0	$0.00