ACH Settlement
Lone Star
January 3, 2022
Total EFT Submitted	1/3/2022		$910.41
Hold for Returns			$0.00
Return Items/Chargebacks			($80.36)
Return Item Fees			($10.00)
Total EFT for Disbursement			$820.05
First American		$7,767.26
		.
Collection Payments	1/3/2022		$303.63
CC Discount Fee			($13.66)
Total CC for Disbursement			$289.97
Total Revenue Collected			$1,110.02
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$303.17
			($318.17)
Net Due			$791.85
Payout	ACH	1/4/2022	$501.88
	CC	1/6/2022	$289.97	$791.85
********************************************************************************************************************
L3 - Return/Chargebacks	12/3/2021	1	80.36
L3 - Return/Chargeback Totals		1	$80.36