ACH Settlement
Lone Star
March 1, 2023
Total EFT Submitted	3/1/2023		$867.11
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$867.11
First American		$11,667.88
		.
Collection Payments	3/1/2023		$289.04
CC Discount Fee			($13.01)
Total CC for Disbursement			$276.03
Total Revenue Collected			$1,143.14
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$544.36
			($559.36)
Net Due			$583.78
Payout	ACH	3/2/2023	$307.75
	CC	3/4/2023	$276.03	$583.78
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L3 - Return/Chargebacks
L3 - Return/Chargeback Totals		0	$0.00