ACH Settlement
Lone Star
June 1, 2022
Total EFT Submitted	6/1/2022		$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		$9,065.19
		.
Collection Payments	6/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$984.03
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$473.95
			($488.95)
Net Due			$495.08
Payout	ACH	6/2/2022	$495.08
	CC	6/4/2022	$0.00	$495.08
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L3 - Return/Chargebacks
L3 - Return/Chargeback Totals		0	$0.00