ACH Settlement
Lone Star
June 15, 2022
Total EFT Submitted	6/15/2022		$1,273.32
Hold for Returns			$0.00
Return Items/Chargebacks			($30.31)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,233.01
First American		$8,176.72
		.
Collection Payments	6/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,233.01
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$21.82
			($36.82)
Net Due			$1,196.19
Payout	ACH	6/16/2022	$1,196.19
	CC	6/18/2022	$0.00	$1,196.19
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L3 - Return/Chargebacks	6/3/2022	1	30.31
L3 - Return/Chargeback Totals		1	$30.31