ACH Settlement
Lone Star
January 19, 2021
Total EFT Submitted	1/19/2021		$1,443.03
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,443.03
First American		$4,377.77
		.
Collection Payments	1/19/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,443.03
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$39.08
			($54.08)
Net Due			$1,388.95
Payout	ACH	1/20/2021	$1,388.95
	CC	1/22/2021	$0.00	$1,388.95
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L3 - Return/Chargebacks
L3 - Return/Chargeback Totals		0	$0.00