ACH Settlement
Lone Star
April 17, 2023
Total EFT Submitted	4/17/2023		$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		$9,659.29
		.
Collection Payments	4/17/2023		$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		$48.32
			($63.32)
Net Due			$1,060.65
Payout	ACH	4/18/2023	$1,060.65
	CC	4/20/2023	$0.00	$1,060.65
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L3 - Return/Chargebacks
L3 - Return/Chargeback Totals		0	$0.00