ACH Settlement
Lone Star
November 1, 2021
Total EFT Submitted	11/1/2021		$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		$7,120.59
		.
Collection Payments	11/1/2021		$107.68
CC Discount Fee			($4.85)
Total CC for Disbursement			$102.83
Total Revenue Collected			$1,076.03
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$492.49
			($507.49)
Net Due			$568.54
Payout	ACH	11/2/2021	$465.71
	CC	11/4/2021	$102.83	$568.54
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L3 - Return/Chargebacks
L3 - Return/Chargeback Totals		0	$0.00