ACH Settlement
Lone Star
August 1, 2022
Total EFT Submitted	8/1/2022		$984.03
Hold for Returns			$0.00
Return Items/Chargebacks			($41.14)
Return Item Fees			($10.00)
Total EFT for Disbursement			$932.89
First American		$8,831.80
		.
Collection Payments	8/1/2022		$75.78
CC Discount Fee			($3.41)
Total CC for Disbursement			$72.37
Total Revenue Collected			$1,005.26
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$497.56
			($512.56)
Net Due			$492.70
Payout	ACH	8/2/2022	$420.33
	CC	8/4/2022	$72.37	$492.70
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L3 - Return/Chargebacks	7/19/2022	1	41.14
L3 - Return/Chargeback Totals		1	$41.14