ACH Settlement
Lone Star
October 18, 2021
Total EFT Submitted	10/18/2021		$1,330.43
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,330.43
First American		$6,793.22
		.
Collection Payments	10/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,330.43
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,315.43
Payout	ACH	10/19/2021	$1,315.43
	CC	10/21/2021	$0.00	$1,315.43
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L3 - Return/Chargebacks
L3 - Return/Chargeback Totals		0	$0.00