ACH Settlement
Lone Star
October 1, 2021
Total EFT Submitted	10/1/2021		$973.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$973.20
First American		$7,725.07
		.
Collection Payments	10/1/2021		$665.55
CC Discount Fee			($29.95)
Total CC for Disbursement			$635.60
Total Revenue Collected			$1,608.80
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$469.05
			($484.05)
Net Due			$1,124.75
Payout	ACH	10/2/2021	$489.15
	CC	10/4/2021	$635.60	$1,124.75
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L3 - Return/Chargebacks
L3 - Return/Chargeback Totals		0	$0.00