ACH Settlement
Lone Star
April 3, 2023
Total EFT Submitted	4/3/2023		$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		$12,258.35
		.
Collection Payments	4/3/2023		$216.79
CC Discount Fee			($9.76)
Total CC for Disbursement			$207.03
Total Revenue Collected			$1,074.14
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$503.56
			($518.56)
Net Due			$555.58
Payout	ACH	4/4/2023	$348.55
	CC	4/6/2023	$207.03	$555.58
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L3 - Return/Chargebacks
L3 - Return/Chargeback Totals		0	$0.00