ACH Settlement
Lone Star
January 2, 2023
Total EFT Submitted	1/2/2023		$892.01
Hold for Returns			$0.00
Return Items/Chargebacks			($41.14)
Return Item Fees			($10.00)
Total EFT for Disbursement			$840.87
First American		$10,487.41
		.
Collection Payments	1/2/2023		$240.17
CC Discount Fee			($10.81)
Total CC for Disbursement			$229.36
Total Revenue Collected			$1,070.23
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$540.60
			($555.60)
Net Due			$514.63
Payout	ACH	1/3/2023	$285.27
	CC	1/5/2023	$229.36	$514.63
********************************************************************************************************************
L3 - Return/Chargebacks	12/19/2022	1	41.14
L3 - Return/Chargeback Totals		1	$41.14