ACH Settlement
Lone Star
May 1, 2023
Total EFT Submitted	5/1/2023		$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		$12,389.31
		.
Collection Payments	5/1/2023		$299.66
CC Discount Fee			($13.48)
Total CC for Disbursement			$286.18
Total Revenue Collected			$1,153.29
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$511.47
			($526.47)
Net Due			$626.82
Payout	ACH	5/2/2023	$340.64
	CC	5/4/2023	$286.18	$626.82
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L3 - Return/Chargebacks
L3 - Return/Chargeback Totals		0	$0.00