ACH Settlement
Lone Star
December 1, 2023
Total EFT Submitted	12/1/2023		$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		$0.00
		.
Collection Payments	12/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$892.01
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$525.71
			($540.71)
Net Due			$351.30
Payout	ACH	12/2/2023	$351.30
	CC	12/4/2023	$0.00	$351.30
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L3 - Return/Chargebacks
L3 - Return/Chargeback Totals		0	$0.00