ACH Settlement
Lone Star
April 1, 2022
Total EFT Submitted	4/1/2022		$1,019.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,019.75
First American		$8,751.27
		.
Collection Payments	4/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,019.75
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$403.57
			($418.57)
Net Due			$601.18
Payout	ACH	4/2/2022	$601.18
	CC	4/4/2022	$0.00	$601.18
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L3 - Return/Chargebacks
L3 - Return/Chargeback Totals		0	$0.00