ACH Settlement
Lone Star
March 17, 2021
Total EFT Submitted	3/17/2021		$1,510.39
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,510.39
First American		$4,929.14
		.
Collection Payments	3/17/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,510.39
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,495.39
Payout	ACH	3/18/2021	$1,495.39
	CC	3/20/2021	$0.00	$1,495.39
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L3 - Return/Chargebacks
L3 - Return/Chargeback Totals		0	$0.00