ACH Settlement
Lone Star
November 1, 2023
Total EFT Submitted	11/1/2023		$892.01
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$892.01
First American		$12,276.27
		.
Collection Payments	11/1/2023		$806.18
CC Discount Fee			($36.28)
Total CC for Disbursement			$769.90
Total Revenue Collected			$1,661.91
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$491.48
			($506.48)
Net Due			$1,155.43
Payout	ACH	11/2/2023	$385.53
	CC	11/4/2023	$769.90	$1,155.43
********************************************************************************************************************
L3 - Return/Chargebacks
L3 - Return/Chargeback Totals		0	$0.00