ACH Settlement
Lone Star
June 1, 2018
Total EFT Submitted	6/1/2018		$1,646.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,646.99
First American		$6,024.58
		.
Collection Payments	6/1/2018		$27.06
CC Discount Fee			($1.22)
Total CC for Disbursement			$25.84
Total Revenue Collected			$1,672.83
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$493.29
			($508.29)
Net Due			$1,164.54
Payout	ACH	6/2/2018	$1,138.70
	CC	6/4/2018	$25.84	$1,164.54
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L3 - Return/Chargebacks
L3 - Return/Chargeback Totals		0	$0.00