ACH Settlement
Lone Star
January 2, 2018
Total EFT Submitted	1/2/2018		$1,438.07
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,438.07
First American		$5,014.46
		.
Collection Payments	1/2/2018		$26.14
CC Discount Fee			($1.18)
Total CC for Disbursement			$24.96
Total Revenue Collected			$1,463.03
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$472.97
			($487.97)
Net Due			$975.06
Payout	ACH	1/3/2018	$950.10
	CC	1/5/2018	$24.96	$975.06
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L3 - Return/Chargebacks
L3 - Return/Chargeback Totals		0	$0.00