ACH Settlement
Lone Star
September 15, 2021
Total EFT Submitted	9/15/2021		$1,401.05
Hold for Returns			$0.00
Return Items/Chargebacks			($70.36)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,320.69
First American		$6,867.92
		.
Collection Payments	9/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,320.69
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$420.93
			($435.93)
Net Due			$884.76
Payout	ACH	9/16/2021	$884.76
	CC	9/18/2021	$0.00	$884.76
********************************************************************************************************************
L3 - Return/Chargebacks	9/3/2021	1	70.36
L3 - Return/Chargeback Totals		1	$70.36