ACH Settlement
Lone Star
October 17, 2022
Total EFT Submitted	10/17/2022		$1,235.60
Hold for Returns			$0.00
Return Items/Chargebacks			($30.31)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,195.29
First American		$8,845.40
		.
Collection Payments	10/17/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,195.29
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,180.29
Payout	ACH	10/18/2022	$1,180.29
	CC	10/20/2022	$0.00	$1,180.29
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L3 - Return/Chargebacks	10/5/2022	1	30.31
L3 - Return/Chargeback Totals		1	$30.31