ACH Settlement
Lone Star
July 15, 2021
Total EFT Submitted	7/15/2021		$1,433.01
Hold for Returns			$0.00
Return Items/Chargebacks			($160.72)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,252.29
First American		$6,577.82
		.
Collection Payments	7/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,252.29
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$36.58
			($51.58)
Net Due			$1,200.71
Payout	ACH	7/16/2021	$1,200.71
	CC	7/18/2021	$0.00	$1,200.71
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L3 - Return/Chargebacks	7/6/2021	1	80.36
	7/13/2021	1	80.36
L3 - Return/Chargeback Totals		2	$160.72