ACH Settlement
Lone Star
April 2, 2021
Total EFT Submitted	4/2/2021		$1,142.07
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,142.07
First American		$6,907.46
		.
Collection Payments	4/2/2021		$304.97
CC Discount Fee			($13.72)
Total CC for Disbursement			$291.25
Total Revenue Collected			$1,433.32
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$443.70
			($458.70)
Net Due			$974.62
Payout	ACH	4/3/2021	$683.37
	CC	4/5/2021	$291.25	$974.62
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L3 - Return/Chargebacks
L3 - Return/Chargeback Totals		0	$0.00