ACH Settlement
Lone Star
September 15, 2023
Total EFT Submitted	9/15/2023		$1,123.97
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,123.97
First American		$10,109.09
		.
Collection Payments	9/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,123.97
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$46.31
			($61.31)
Net Due			$1,062.66
Payout	ACH	9/16/2023	$1,062.66
	CC	9/18/2023	$0.00	$1,062.66
********************************************************************************************************************
L3 - Return/Chargebacks
L3 - Return/Chargeback Totals		0	$0.00