ACH Settlement
Lone Star
March 15, 2018
Total EFT Submitted	3/15/2018		$2,025.58
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,025.58
First American		$4,222.01
		.
Collection Payments	3/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,025.58
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$77.36
			($92.36)
Net Due			$1,933.22
Payout	ACH	3/16/2018	$1,933.22
	CC	3/18/2018	$0.00	$1,933.22
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L3 - Return/Chargebacks
L3 - Return/Chargeback Totals		0	$0.00