ACH Settlement
Lone Star
December 16, 2021
Total EFT Submitted	12/16/2021		$1,270.07
Hold for Returns			$0.00
Return Items/Chargebacks			($80.36)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,179.71
First American		$6,730.45
		.
Collection Payments	12/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,179.71
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$160.01
			($175.01)
Net Due			$1,004.70
Payout	ACH	12/17/2021	$1,004.70
	CC	12/19/2021	$0.00	$1,004.70
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L3 - Return/Chargebacks	12/3/2021	1	80.36
L3 - Return/Chargeback Totals		1	$80.36