ACH Settlement
Lone Star
February 15, 2023
Total EFT Submitted	2/15/2023		$1,164.15
Hold for Returns			$0.00
Return Items/Chargebacks			($37.89)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,116.26
First American		$9,432.89
		.
Collection Payments	2/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,116.26
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,101.26
Payout	ACH	2/16/2023	$1,101.26
	CC	2/18/2023	$0.00	$1,101.26
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L3 - Return/Chargebacks	2/3/2023	1	37.89
L3 - Return/Chargeback Totals		1	$37.89