ACH Settlement
Lone Star
December 15, 2017
Total EFT Submitted	12/15/2017		$2,075.60
Hold for Returns			$0.00
Return Items/Chargebacks			($37.89)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,027.71
First American		$4,300.11
		.
Collection Payments	12/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,027.71
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$89.49
			($104.49)
Net Due			$1,923.22
Payout	ACH	12/16/2017	$1,923.22
	CC	12/18/2017	$0.00	$1,923.22
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L3 - Return/Chargebacks	12/5/2017	1	37.89
L3 - Return/Chargeback Totals		1	$37.89