ACH Settlement
Lone Star
July 2, 2018
Total EFT Submitted	7/2/2018		$1,655.66
Hold for Returns			$0.00
Return Items/Chargebacks			($30.31)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,615.35
First American		$6,041.88
		.
Collection Payments	7/2/2018		$150.51
CC Discount Fee			($6.77)
Total CC for Disbursement			$143.74
Total Revenue Collected			$1,759.09
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$491.72
			($506.72)
Net Due			$1,252.37
Payout	ACH	7/3/2018	$1,108.63
	CC	7/5/2018	$143.74	$1,252.37
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L3 - Return/Chargebacks	6/19/2018	1	30.31
L3 - Return/Chargeback Totals		1	$30.31