ACH Settlement
Lone Star
December 15, 2022
Total EFT Submitted	12/15/2022		$1,257.25
Hold for Returns			$0.00
Return Items/Chargebacks			($30.31)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,216.94
First American		$9,360.65
		.
Collection Payments	12/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,216.94
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,201.94
Payout	ACH	12/16/2022	$1,201.94
	CC	12/18/2022	$0.00	$1,201.94
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L3 - Return/Chargebacks	12/5/2022	1	30.31
L3 - Return/Chargeback Totals		1	$30.31