ACH Settlement
Lone Star
May 18, 2021
Total EFT Submitted	5/18/2021		$1,542.86
Hold for Returns			$0.00
Return Items/Chargebacks			($70.36)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,462.50
First American		$6,376.48
		.
Collection Payments	5/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,462.50
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$38.25
			($53.25)
Net Due			$1,409.25
Payout	ACH	5/19/2021	$1,409.25
	CC	5/21/2021	$0.00	$1,409.25
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L3 - Return/Chargebacks	5/5/2021	1	70.36
L3 - Return/Chargeback Totals		1	$70.36