ACH Settlement
Lone Star
October 16, 2023
Total EFT Submitted	10/16/2023		$1,123.97
Hold for Returns			$0.00
Return Items/Chargebacks			($30.31)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,083.66
First American		$10,420.31
		.
Collection Payments	10/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,083.66
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$33.22
			($48.22)
Net Due			$1,035.44
Payout	ACH	10/17/2023	$1,035.44
	CC	10/19/2023	$0.00	$1,035.44
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L3 - Return/Chargebacks	10/4/2023	1	30.31
L3 - Return/Chargeback Totals		1	$30.31