ACH Settlement
Lone Star
February 15, 2024
Total EFT Submitted	2/15/2024		$1,100.04
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,100.04
First American		$9,855.08
		.
Collection Payments	2/15/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,100.04
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,085.04
Payout	ACH	2/16/2024	$1,085.04
	CC	2/18/2024	$0.00	$1,085.04
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L3 - Return/Chargebacks
L3 - Return/Chargeback Totals		0	$0.00