ACH Settlement
Lone Star
February 3, 2021
Total EFT Submitted	2/3/2021		$1,177.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,177.80
First American		$6,562.16
		.
Collection Payments	2/3/2021		$106.09
CC Discount Fee			($4.77)
Total CC for Disbursement			$101.32
Total Revenue Collected			$1,279.12
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$403.79
			($418.79)
Net Due			$860.33
Payout	ACH	2/4/2021	$759.01
	CC	2/6/2021	$101.32	$860.33
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L3 - Return/Chargebacks
L3 - Return/Chargeback Totals		0	$0.00