ACH Settlement
LJ Performance
December 15, 2023
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	12/15/2023		$107.75
Hold for Returns			$0.00
Return Items/Chargebacks			($54.13)
Return Item Fees			($10.00)
Total EFT for Disbursement			$43.62
FDR Credit card approved		$10,474.29
Collections	12/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$43.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$33.62
Payout	ACH	12/16/2023	$33.62
	CC	12/18/2023	$0.00	$33.62
EFT:
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7J - Return/Chargebacks	12/5/2023	1	54.13
7J - Return/Chargeback Totals		1	$54.13