ACH Settlement
LJ Performance
October 3, 2022
Online Payments			$0.00
Total EFT Submitted	10/3/2022		$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		$20,419.62
Collections	10/3/2022		$1,420.00
CC Discount Fee			($49.70)
Total CC for Disbursement			$1,370.30
Total Revenue Collected			$1,478.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$202.81
			($212.81)
Net Due			$1,265.75
Payout	ACH	10/4/2022	($104.55)
	CC	10/6/2022	$1,370.30	$1,265.75
EFT:
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7J - Return/Chargebacks
7J - Return/Chargeback Totals		0	$0.00