ACH Settlement
Lone Star
April 2, 2018
Total EFT Submitted	4/2/2018		$1,613.43
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,613.43
First American		$5,970.96
		.
Collection Payments	4/2/2018		$68.67
CC Discount Fee			($3.09)
Total CC for Disbursement			$65.58
Total Revenue Collected			$1,679.01
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$492.51
			($507.51)
Net Due			$1,171.50
Payout	ACH	4/3/2018	$1,105.92
	CC	4/5/2018	$65.58	$1,171.50
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L3 - Return/Chargebacks
L3 - Return/Chargeback Totals		0	$0.00