ACH Settlement
LJ Performance
November 1, 2022
Online Payments			$0.00
Total EFT Submitted	11/1/2022		$108.24
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$108.24
FDR Credit card approved		$19,006.90
Collections	11/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$108.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$108.24
			($118.24)
Net Due			($10.00)
Payout	ACH	11/2/2022	($10.00)
	CC	11/4/2022	$0.00	($10.00)
EFT:
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7J - Return/Chargebacks
7J - Return/Chargeback Totals		0	$0.00