ACH Settlement
Lone Star
June 15, 2023
Total EFT Submitted	6/15/2023		$1,144.33
Hold for Returns			$0.00
Return Items/Chargebacks			($22.10)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,112.23
First American		$9,393.23
		.
Collection Payments	6/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,112.23
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$49.33
			($64.33)
Net Due			$1,047.90
Payout	ACH	6/16/2023	$1,047.90
	CC	6/18/2023	$0.00	$1,047.90
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L3 - Return/Chargebacks	6/6/2023	1	22.10
L3 - Return/Chargeback Totals		1	$22.10