ACH Settlement
Lone Star
August 16, 2021
Total EFT Submitted	8/16/2021		$1,401.05
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,401.05
First American		$7,141.80
		.
Collection Payments	8/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,401.05
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$84.80
			($99.80)
Net Due			$1,301.25
Payout	ACH	8/17/2021	$1,301.25
	CC	8/19/2021	$0.00	$1,301.25
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L3 - Return/Chargebacks
L3 - Return/Chargeback Totals		0	$0.00