ACH Settlement
Lone Star
March 3, 2021
Total EFT Submitted	3/3/2021		$1,231.92
Hold for Returns			$0.00
Return Items/Chargebacks			($37.89)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,184.03
First American		$6,422.51
		.
Collection Payments	3/3/2021		$30.31
CC Discount Fee			($1.36)
Total CC for Disbursement			$28.95
Total Revenue Collected			$1,212.98
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$439.54
			($454.54)
Net Due			$758.44
Payout	ACH	3/4/2021	$729.49
	CC	3/6/2021	$28.95	$758.44
********************************************************************************************************************
L3 - Return/Chargebacks	2/19/2021	1	37.89
L3 - Return/Chargeback Totals		1	$37.89