ACH Settlement
Lone Star
February 1, 2022
Total EFT Submitted	2/1/2022		$943.97
Hold for Returns			$0.00
Return Items/Chargebacks			($82.28)
Return Item Fees			($20.00)
Total EFT for Disbursement			$841.69
First American		$7,926.14
		.
Collection Payments	2/1/2022		$293.83
CC Discount Fee			($13.22)
Total CC for Disbursement			$280.61
Total Revenue Collected			$1,122.30
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$414.99
			($429.99)
Net Due			$692.31
Payout	ACH	2/2/2022	$411.70
	CC	2/4/2022	$280.61	$692.31
********************************************************************************************************************
L3 - Return/Chargebacks	1/20/2022	1	41.14
	1/31/2022	1	41.14
L3 - Return/Chargeback Totals		2	$82.28