ACH Settlement
Lone Star
February 15, 2022
Total EFT Submitted	2/15/2022		$1,220.07
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,220.07
First American		$7,286.85
		.
Collection Payments	2/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,220.07
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$70.02
			($85.02)
Net Due			$1,135.05
Payout	ACH	2/16/2022	$1,135.05
	CC	2/18/2022	$0.00	$1,135.05
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L3 - Return/Chargebacks
L3 - Return/Chargeback Totals		0	$0.00