ACH Settlement
Lone Star
July 15, 2022
Total EFT Submitted	7/15/2022		$1,346.93
Hold for Returns			$0.00
Return Items/Chargebacks			($37.89)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,299.04
First American		$8,492.82
		.
Collection Payments	7/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,299.04
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$78.20
			($93.20)
Net Due			$1,205.84
Payout	ACH	7/16/2022	$1,205.84
	CC	7/18/2022	$0.00	$1,205.84
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L3 - Return/Chargebacks	7/6/2022	1	37.89
L3 - Return/Chargeback Totals		1	$37.89