ACH Settlement
Lone Star
January 2, 2024
Total EFT Submitted	1/2/2024		$800.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$800.00
First American		$13,081.89
		.
Collection Payments	1/2/2024		$308.12
CC Discount Fee			($13.87)
Total CC for Disbursement			$294.25
Total Revenue Collected			$1,094.25
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$494.30
			($509.30)
Net Due			$584.95
Payout	ACH	1/3/2024	$290.70
	CC	1/5/2024	$294.25	$584.95
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L3 - Return/Chargebacks
L3 - Return/Chargeback Totals		0	$0.00