ACH Settlement
Lone Star
July 4, 2022
Total EFT Submitted	7/4/2022		$1,054.39
Hold for Returns			$0.00
Return Items/Chargebacks			($70.36)
Return Item Fees			($10.00)
Total EFT for Disbursement			$974.03
First American		$8,906.05
		.
Collection Payments	7/4/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$974.03
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$423.94
			($438.94)
Net Due			$535.09
Payout	ACH	7/5/2022	$535.09
	CC	7/7/2022	$0.00	$535.09
********************************************************************************************************************
L3 - Return/Chargebacks	7/1/2022	1	70.36
L3 - Return/Chargeback Totals		1	$70.36