ACH Settlement
Lone Star
February 1, 2023
Total EFT Submitted	2/1/2023		$867.11
Hold for Returns			$0.00
Return Items/Chargebacks			($90.93)
Return Item Fees			($30.00)
Total EFT for Disbursement			$746.18
First American		$11,400.96
		.
Collection Payments	2/1/2023		$180.59
CC Discount Fee			($8.13)
Total CC for Disbursement			$172.46
Total Revenue Collected			$918.64
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$541.52
			($556.52)
Net Due			$362.12
Payout	ACH	2/2/2023	$189.66
	CC	2/4/2023	$172.46	$362.12
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L3 - Return/Chargebacks	1/25/2023	3	90.93
L3 - Return/Chargeback Totals		3	$90.93