ACH Settlement
Lone Star
March 1, 2018
Total EFT Submitted	3/1/2018		$1,567.97
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,567.97
First American		$5,515.77
		.
Collection Payments	3/1/2018		$36.96
CC Discount Fee			($1.66)
Total CC for Disbursement			$35.30
Total Revenue Collected			$1,603.27
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$497.98
			($512.98)
Net Due			$1,090.29
Payout	ACH	3/2/2018	$1,054.99
	CC	3/4/2018	$35.30	$1,090.29
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L3 - Return/Chargebacks
L3 - Return/Chargeback Totals		0	$0.00