ACH Settlement
Lone Star
August 1, 2023
Total EFT Submitted	8/1/2023		$905.00
Hold for Returns			$0.00
Return Items/Chargebacks			($89.85)
Return Item Fees			($20.00)
Total EFT for Disbursement			$795.15
First American		$11,935.41
		.
Collection Payments	8/1/2023		$689.52
CC Discount Fee			($31.03)
Total CC for Disbursement			$658.49
Total Revenue Collected			$1,453.64
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$502.70
			($517.70)
Net Due			$935.94
Payout	ACH	8/2/2023	$277.45
	CC	8/4/2023	$658.49	$935.94
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L3 - Return/Chargebacks	7/21/2023	2	89.85
L3 - Return/Chargeback Totals		2	$89.85