ACH Settlement
Lone Star
January 15, 2018
Total EFT Submitted	1/15/2018		$2,097.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,097.25
First American		$4,409.47
		.
Collection Payments	1/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,097.25
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$131.15
			($146.15)
Net Due			$1,951.10
Payout	ACH	1/16/2018	$1,951.10
	CC	1/18/2018	$0.00	$1,951.10
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L3 - Return/Chargebacks
L3 - Return/Chargeback Totals		0	$0.00