ACH Settlement
Lone Star
November 15, 2021
Total EFT Submitted	11/15/2021		$1,300.43
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,300.43
First American		$6,315.84
		.
Collection Payments	11/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,300.43
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$60.92
			($75.92)
Net Due			$1,224.51
Payout	ACH	11/16/2021	$1,224.51
	CC	11/18/2021	$0.00	$1,224.51
********************************************************************************************************************
L3 - Return/Chargebacks
L3 - Return/Chargeback Totals		0	$0.00