ACH Settlement
Lone Star
November 15, 2022
Total EFT Submitted	11/15/2022		$1,257.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,257.25
First American		$8,973.13
		.
Collection Payments	11/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,257.25
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$15.46
			($30.46)
Net Due			$1,226.79
Payout	ACH	11/16/2022	$1,226.79
	CC	11/18/2022	$0.00	$1,226.79
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L3 - Return/Chargebacks
L3 - Return/Chargeback Totals		0	$0.00