ACH Settlement
Lone Star
July 2, 2021
Total EFT Submitted	7/2/2021		$897.43
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$897.43
First American		$0.00
		.
Collection Payments	7/2/2021		$490.28
CC Discount Fee			($22.06)
Total CC for Disbursement			$468.22
Total Revenue Collected			$1,365.65
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$416.34
			($431.34)
Net Due			$934.31
Payout	ACH	7/3/2021	$466.09
	CC	7/5/2021	$468.22	$934.31
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L3 - Return/Chargebacks
L3 - Return/Chargeback Totals		0	$0.00