ACH Settlement
Lone Star
March 15, 2023
Total EFT Submitted	3/15/2023		$1,123.97
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,123.97
First American		$9,680.78
		.
Collection Payments	3/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,123.97
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$44.30
			($59.30)
Net Due			$1,064.67
Payout	ACH	3/16/2023	$1,064.67
	CC	3/18/2023	$0.00	$1,064.67
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L3 - Return/Chargebacks
L3 - Return/Chargeback Totals		0	$0.00