ACH Settlement
Lone Star
September 2, 2021
Total EFT Submitted	9/2/2021		$929.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$929.90
First American		$7,310.70
		.
Collection Payments	9/2/2021		$201.50
CC Discount Fee			($9.07)
Total CC for Disbursement			$192.43
Total Revenue Collected			$1,122.33
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$420.93
			($435.93)
Net Due			$686.40
Payout	ACH	9/3/2021	$493.97
	CC	9/5/2021	$192.43	$686.40
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L3 - Return/Chargebacks
L3 - Return/Chargeback Totals		0	$0.00