ACH Settlement
Lone Star
May 16, 2022
Total EFT Submitted	5/16/2022		$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		$8,678.99
		.
Collection Payments	5/16/2022		$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		$0.00
			($15.00)
Net Due			$1,218.32
Payout	ACH	5/17/2022	$1,218.32
	CC	5/19/2022	$0.00	$1,218.32
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L3 - Return/Chargebacks
L3 - Return/Chargeback Totals		0	$0.00