ACH Settlement
Lone Star
January 17, 2022
Total EFT Submitted	1/17/2022		$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		$6,856.03
		.
Collection Payments	1/17/2022		$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		$99.23
			($114.23)
Net Due			$1,105.84
Payout	ACH	1/18/2022	$1,105.84
	CC	1/20/2022	$0.00	$1,105.84
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L3 - Return/Chargebacks
L3 - Return/Chargeback Totals		0	$0.00