ACH Settlement
Lone Star
February 1, 2018
Total EFT Submitted	2/1/2018		$1,537.66
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,537.66
First American		$5,257.07
		.
Collection Payments	2/1/2018		$41.04
CC Discount Fee			($1.85)
Total CC for Disbursement			$39.19
Total Revenue Collected			$1,576.85
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$504.23
			($519.23)
Net Due			$1,057.62
Payout	ACH	2/2/2018	$1,018.43
	CC	2/4/2018	$39.19	$1,057.62
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L3 - Return/Chargebacks
L3 - Return/Chargeback Totals		0	$0.00