ACH Settlement
Lone Star
June 1, 2023
Total EFT Submitted	6/1/2023		$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		$11,913.76
		.
Collection Payments	6/1/2023		$496.17
CC Discount Fee			($22.33)
Total CC for Disbursement			$473.84
Total Revenue Collected			$1,340.95
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$556.04
			($571.04)
Net Due			$769.91
Payout	ACH	6/2/2023	$296.07
	CC	6/4/2023	$473.84	$769.91
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L3 - Return/Chargebacks
L3 - Return/Chargeback Totals		0	$0.00