ACH Settlement
Lone Star
March 1, 2022
Total EFT Submitted	3/1/2022		$981.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$981.86
First American		$8,151.28
		.
Collection Payments	3/1/2022		$332.91
CC Discount Fee			($14.98)
Total CC for Disbursement			$317.93
Total Revenue Collected			$1,299.79
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$443.38
			($458.38)
Net Due			$841.41
Payout	ACH	3/2/2022	$523.48
	CC	3/4/2022	$317.93	$841.41
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L3 - Return/Chargebacks
L3 - Return/Chargeback Totals		0	$0.00