ACH Settlement
Lone Star
January 16, 2023
Total EFT Submitted	1/16/2023		$1,194.46
Hold for Returns			$0.00
Return Items/Chargebacks			($37.89)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,146.57
First American		$9,269.74
		.
Collection Payments	1/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,146.57
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$16.37
			($31.37)
Net Due			$1,115.20
Payout	ACH	1/17/2023	$1,115.20
	CC	1/19/2023	$0.00	$1,115.20
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L3 - Return/Chargebacks	1/5/2023	1	37.89
L3 - Return/Chargeback Totals		1	$37.89