ACH Settlement
Lone Star
January 5, 2021
Total EFT Submitted	1/5/2021		$955.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$955.89
First American		$5,159.56
		.
Collection Payments	1/5/2021		$106.09
CC Discount Fee			($4.77)
Total CC for Disbursement			$101.32
Total Revenue Collected			$1,057.21
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$404.62
			($419.62)
Net Due			$637.59
Payout	ACH	1/6/2021	$536.27
	CC	1/8/2021	$101.32	$637.59
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L3 - Return/Chargebacks
L3 - Return/Chargeback Totals		0	$0.00