ACH Settlement
Lone Star
December 1, 2022
Total EFT Submitted	12/1/2022		$919.07
Hold for Returns			$0.00
Return Items/Chargebacks			($41.14)
Return Item Fees			($10.00)
Total EFT for Disbursement			$867.93
First American		$10,601.33
		.
Collection Payments	12/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$867.93
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$426.04
			($441.04)
Net Due			$426.89
Payout	ACH	12/2/2022	$426.89
	CC	12/4/2022	$0.00	$426.89
********************************************************************************************************************
L3 - Return/Chargebacks	11/17/2022	1	41.14
L3 - Return/Chargeback Totals		1	$41.14