ACH Settlement
LJ Performance
August 1, 2023
Online Payments			$0.00
Total EFT Submitted	8/1/2023		$822.31
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$822.31
FDR Credit card approved		$23,913.47
Collections	8/1/2023		$540.64
CC Discount Fee			($18.92)
Total CC for Disbursement			$521.72
Total Revenue Collected			$1,344.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$204.61
			($214.61)
Net Due			$1,129.42
Payout	ACH	8/2/2023	$607.70
	CC	8/4/2023	$521.72	$1,129.42
EFT:
********************************************************************************************************************
7J - Return/Chargebacks
7J - Return/Chargeback Totals		0	$0.00