ACH Settlement
LJ Performance
December 1, 2022
Online Payments			$0.00
Total EFT Submitted	12/1/2022		$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		$21,928.28
Collections	12/1/2022		$584.35
CC Discount Fee			($20.45)
Total CC for Disbursement			$563.90
Total Revenue Collected			$672.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$203.11
			($213.11)
Net Due			$459.05
Payout	ACH	12/2/2022	($104.85)
	CC	12/4/2022	$563.90	$459.05
EFT:
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7J - Return/Chargebacks
7J - Return/Chargeback Totals		0	$0.00