ACH Settlement
Lone Star
May 1, 2018
Total EFT Submitted	5/1/2018		$1,695.71
Hold for Returns			$0.00
Return Items/Chargebacks			($37.89)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,647.82
First American		$5,617.55
		.
Collection Payments	5/1/2018		$40.89
CC Discount Fee			($1.84)
Total CC for Disbursement			$39.05
Total Revenue Collected			$1,686.87
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$489.83
			($504.83)
Net Due			$1,182.04
Payout	ACH	5/2/2018	$1,142.99
	CC	5/4/2018	$39.05	$1,182.04
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L3 - Return/Chargebacks	4/18/2018	1	37.89
L3 - Return/Chargeback Totals		1	$37.89