ACH Settlement
Lone Star
November 15, 2017
Total EFT Submitted	11/15/2017		$2,018.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,018.75
First American		$3,924.20
		.
Collection Payments	11/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,018.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$87.17
			($97.17)
Net Due			$1,921.58
Payout	ACH	11/16/2017	$1,921.58
	CC	11/18/2017	$0.00	$1,921.58
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L3 - Return/Chargebacks
L3 - Return/Chargeback Totals		0	$0.00