ACH Settlement
Lone Star
June 15, 2021
Total EFT Submitted	6/15/2021		$1,539.61
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,539.61
First American		$6,318.00
		.
Collection Payments	6/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,539.61
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$45.73
			($60.73)
Net Due			$1,478.88
Payout	ACH	6/16/2021	$1,478.88
	CC	6/18/2021	$0.00	$1,478.88
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L3 - Return/Chargebacks
L3 - Return/Chargeback Totals		0	$0.00