ACH Settlement
Lone Star
February 1, 2024
Total EFT Submitted	2/1/2024		$790.26
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$790.26
First American		$13,559.28
		.
Collection Payments	2/1/2024		$427.62
CC Discount Fee			($19.24)
Total CC for Disbursement			$408.38
Total Revenue Collected			$1,198.64
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$492.19
			($507.19)
Net Due			$691.45
Payout	ACH	2/2/2024	$283.07
	CC	2/4/2024	$408.38	$691.45
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L3 - Return/Chargebacks
L3 - Return/Chargeback Totals		0	$0.00