ACH Settlement
Lone Star
July 16, 2018
Total EFT Submitted	7/16/2018		$2,266.30
Hold for Returns			$0.00
Return Items/Chargebacks			($30.31)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,225.99
First American		$4,215.67
		.
Collection Payments	7/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,225.99
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$72.67
			($87.67)
Net Due			$2,138.32
Payout	ACH	7/17/2018	$2,138.32
	CC	7/19/2018	$0.00	$2,138.32
********************************************************************************************************************
L3 - Return/Chargebacks	7/3/2018	1	30.31
L3 - Return/Chargeback Totals		1	$30.31