ACH Settlement
Lone Star
April 15, 2022
Total EFT Submitted	4/15/2022		$1,233.32
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,233.32
First American		$8,232.98
		.
Collection Payments	4/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,233.32
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$122.76
			($137.76)
Net Due			$1,095.56
Payout	ACH	4/16/2022	$1,095.56
	CC	4/18/2022	$0.00	$1,095.56
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L3 - Return/Chargebacks
L3 - Return/Chargeback Totals		0	$0.00