ACH Settlement
Lone Star
May 2, 2022
Total EFT Submitted	5/2/2022		$984.03
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$984.03
First American		$9,074.10
		.
Collection Payments	5/2/2022		$205.89
CC Discount Fee			($9.27)
Total CC for Disbursement			$196.62
Total Revenue Collected			$1,180.65
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$448.59
			($463.59)
Net Due			$717.06
Payout	ACH	5/3/2022	$520.44
	CC	5/5/2022	$196.62	$717.06
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L3 - Return/Chargebacks
L3 - Return/Chargeback Totals		0	$0.00