ACH Settlement
Lone Star
October 2, 2023
Total EFT Submitted	10/2/2023		$892.01
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$892.01
First American		$12,610.01
		.
Collection Payments	10/2/2023		$405.59
CC Discount Fee			($18.25)
Total CC for Disbursement			$387.34
Total Revenue Collected			$1,279.35
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$501.55
			($516.55)
Net Due			$762.80
Payout	ACH	10/3/2023	$375.46
	CC	10/5/2023	$387.34	$762.80
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L3 - Return/Chargebacks
L3 - Return/Chargeback Totals		0	$0.00