ACH Settlement
Lone Star
January 15, 2024
Total EFT Submitted	1/15/2024		$1,066.08
Hold for Returns			$0.00
Return Items/Chargebacks			($30.31)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,025.77
First American		$10,288.43
		.
Collection Payments	1/15/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,025.77
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$40.27
			($55.27)
Net Due			$970.50
Payout	ACH	1/16/2024	$970.50
	CC	1/18/2024	$0.00	$970.50
********************************************************************************************************************
L3 - Return/Chargebacks	1/4/2024	1	30.31
L3 - Return/Chargeback Totals		1	$30.31