ACH Settlement
Lone Star
December 1, 2017
Total EFT Submitted	12/1/2017		$1,471.72
Hold for Returns			$0.00
Return Items/Chargebacks			($32.48)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,429.24
First American		$5,416.61
		.
Collection Payments	12/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,429.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$481.41
			($491.41)
Net Due			$937.83
Payout	ACH	12/2/2017	$937.83
	CC	12/4/2017	$0.00	$937.83
********************************************************************************************************************
L3 - Return/Chargebacks	11/17/2017	1	32.48
L3 - Return/Chargeback Totals		1	$32.48