ACH Settlement
Lone Star
November 1, 2022
Total EFT Submitted	11/1/2022		$919.07
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$919.07
First American		$9,875.19
		.
Collection Payments	11/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$919.07
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$466.48
			($481.48)
Net Due			$437.59
Payout	ACH	11/2/2022	$437.59
	CC	11/4/2022	$0.00	$437.59
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L3 - Return/Chargebacks
L3 - Return/Chargeback Totals		0	$0.00