ACH Settlement
Lone Star
February 15, 2018
Total EFT Submitted	2/15/2018		$2,094.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,094.94
First American		$4,201.86
		.
Collection Payments	2/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,094.94
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$71.89
			($86.89)
Net Due			$2,008.05
Payout	ACH	2/16/2018	$2,008.05
	CC	2/18/2018	$0.00	$2,008.05
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L3 - Return/Chargebacks
L3 - Return/Chargeback Totals		0	$0.00