ACH Settlement
Lone Star
July 3, 2023
Total EFT Submitted	7/3/2023		$867.11
Hold for Returns			$0.00
Return Items/Chargebacks			($37.89)
Return Item Fees			($10.00)
Total EFT for Disbursement			$819.22
First American		$12,038.60
		.
Collection Payments	7/3/2023		$205.23
CC Discount Fee			($9.24)
Total CC for Disbursement			$195.99
Total Revenue Collected			$1,015.21
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$503.71
			($518.71)
Net Due			$496.50
Payout	ACH	7/4/2023	$300.51
	CC	7/6/2023	$195.99	$496.50
********************************************************************************************************************
L3 - Return/Chargebacks	6/20/2023	1	37.89
L3 - Return/Chargeback Totals		1	$37.89