ACH Settlement
Lone Star
September 1, 2022
Total EFT Submitted	9/1/2022		$984.03
Hold for Returns			$0.00
Return Items/Chargebacks			($79.03)
Return Item Fees			($20.00)
Total EFT for Disbursement			$885.00
First American		$9,315.70
		.
Collection Payments	9/1/2022		$133.52
CC Discount Fee			($6.01)
Total CC for Disbursement			$127.51
Total Revenue Collected			$1,012.51
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$458.59
			($473.59)
Net Due			$538.92
Payout	ACH	9/2/2022	$411.41
	CC	9/4/2022	$127.51	$538.92
********************************************************************************************************************
L3 - Return/Chargebacks	8/18/2022	2	79.03
L3 - Return/Chargeback Totals		2	$79.03