ACH Settlement
Lone Star
October 3, 2022
Total EFT Submitted	10/3/2022		$1,005.68
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,005.68
First American		$9,738.95
		.
Collection Payments	10/3/2022		$98.67
CC Discount Fee			($4.44)
Total CC for Disbursement			$94.23
Total Revenue Collected			$1,099.91
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$472.84
			($487.84)
Net Due			$612.07
Payout	ACH	10/4/2022	$517.84
	CC	10/6/2022	$94.23	$612.07
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L3 - Return/Chargebacks
L3 - Return/Chargeback Totals		0	$0.00