ACH Settlement
Lone Star
December 15, 2023
Total EFT Submitted	12/15/2023		$1,086.08
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,086.08
First American		$10,034.44
		.
Collection Payments	12/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,086.08
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$41.28
			($56.28)
Net Due			$1,029.80
Payout	ACH	12/16/2023	$1,029.80
	CC	12/18/2023	$0.00	$1,029.80
********************************************************************************************************************
L3 - Return/Chargebacks
L3 - Return/Chargeback Totals		0	$0.00