ACH Settlement
Lone Star
July 17, 2023
Total EFT Submitted	7/17/2023		$1,164.33
Hold for Returns			$0.00
Return Items/Chargebacks			($22.10)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,132.23
First American		$10,483.12
		.
Collection Payments	7/17/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,132.23
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$49.33
			($64.33)
Net Due			$1,067.90
Payout	ACH	7/18/2023	$1,067.90
	CC	7/20/2023	$0.00	$1,067.90
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L3 - Return/Chargebacks	7/6/2023	1	22.10
L3 - Return/Chargeback Totals		1	$22.10