ACH Settlement
Lone Star
March 15, 2022
Total EFT Submitted	3/15/2022		$1,330.69
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,330.69
First American		$0.00
		.
Collection Payments	3/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,330.69
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$70.02
			($85.02)
Net Due			$1,245.67
Payout	ACH	3/16/2022	$1,245.67
	CC	3/18/2022	$0.00	$1,245.67
********************************************************************************************************************
L3 - Return/Chargebacks
L3 - Return/Chargeback Totals		0	$0.00