ACH Settlement
Lone Star
August 3, 2021
Total EFT Submitted	8/3/2021		$875.78
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$875.78
First American		$7,945.98
		.
Collection Payments	8/3/2021		$306.24
CC Discount Fee			($13.78)
Total CC for Disbursement			$292.46
Total Revenue Collected			$1,168.24
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$421.03
			($436.03)
Net Due			$732.21
Payout	ACH	8/4/2021	$439.75
	CC	8/6/2021	$292.46	$732.21
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L3 - Return/Chargebacks
L3 - Return/Chargeback Totals		0	$0.00