ACH Settlement
Lone Star
August 15, 2023
Total EFT Submitted	8/15/2023		$1,123.97
Hold for Returns			$0.00
Return Items/Chargebacks			($68.20)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,025.77
First American		$10,277.43
		.
Collection Payments	8/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,025.77
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,010.77
Payout	ACH	8/16/2023	$1,010.77
	CC	8/18/2023	$0.00	$1,010.77
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L3 - Return/Chargebacks	8/3/2023	3	68.20
L3 - Return/Chargeback Totals		3	$68.20