ACH Settlement
Lone Star
May 15, 2018
Total EFT Submitted	5/15/2018		$2,343.16
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,343.16
First American		$4,514.48
		.
Collection Payments	5/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,343.16
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$75.80
			($90.80)
Net Due			$2,252.36
Payout	ACH	5/16/2018	$2,252.36
	CC	5/18/2018	$0.00	$2,252.36
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L3 - Return/Chargebacks
L3 - Return/Chargeback Totals		0	$0.00