ACH Settlement
Lone Star
September 1, 2023
Total EFT Submitted	9/1/2023		$845.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$845.86
First American		$12,477.00
		.
Collection Payments	9/1/2023		$485.09
CC Discount Fee			($21.83)
Total CC for Disbursement			$463.26
Total Revenue Collected			$1,309.12
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$551.03
			($566.03)
Net Due			$743.09
Payout	ACH	9/2/2023	$279.83
	CC	9/4/2023	$463.26	$743.09
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L3 - Return/Chargebacks
L3 - Return/Chargeback Totals		0	$0.00