ACH Settlement
Lone Star
May 15, 2023
Total EFT Submitted	5/15/2023		$1,194.33
Hold for Returns			$0.00
Return Items/Chargebacks			($47.89)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,136.44
First American		$9,429.31
		.
Collection Payments	5/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,136.44
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,121.44
Payout	ACH	5/16/2023	$1,121.44
	CC	5/18/2023	$0.00	$1,121.44
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L3 - Return/Chargebacks	5/4/2023	1	47.89
L3 - Return/Chargeback Totals		1	$47.89