ACH Settlement
Lone Star
December 1, 2021
Total EFT Submitted	12/1/2021		$910.41
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$910.41
First American		$7,594.90
		.
Collection Payments	12/1/2021		$95.94
CC Discount Fee			($4.32)
Total CC for Disbursement			$91.62
Total Revenue Collected			$1,002.03
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$438.83
			($453.83)
Net Due			$548.20
Payout	ACH	12/2/2021	$456.58
	CC	12/4/2021	$91.62	$548.20
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L3 - Return/Chargebacks
L3 - Return/Chargeback Totals		0	$0.00