ACH Settlement
Lone Star
August 15, 2022
Total EFT Submitted	8/15/2022		$1,346.93
Hold for Returns			$0.00
Return Items/Chargebacks			($75.78)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,251.15
First American		$8,374.90
		.
Collection Payments	8/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,251.15
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,236.15
Payout	ACH	8/16/2022	$1,236.15
	CC	8/18/2022	$0.00	$1,236.15
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L3 - Return/Chargebacks	8/8/2022	1	37.89
	8/12/2022	1	37.89
L3 - Return/Chargeback Totals		2	$75.78