ACH Settlement
Lone Star
May 4, 2021
Total EFT Submitted	5/4/2021		$1,050.06
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,050.06
First American		$7,450.92
		.
Collection Payments	5/4/2021		$330.29
CC Discount Fee			($14.86)
Total CC for Disbursement			$315.43
Total Revenue Collected			$1,365.49
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$441.21
			($456.21)
Net Due			$909.28
Payout	ACH	5/5/2021	$593.85
	CC	5/7/2021	$315.43	$909.28
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L3 - Return/Chargebacks
L3 - Return/Chargeback Totals		0	$0.00