ACH Settlement
Lone Star
August 1, 2018
Total EFT Submitted	8/1/2018		$1,643.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,643.89
First American		$6,039.74
		.
Collection Payments	8/1/2018		$66.40
CC Discount Fee			($2.99)
Total CC for Disbursement			$63.41
Total Revenue Collected			$1,707.30
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$492.51
			($507.51)
Net Due			$1,199.79
Payout	ACH	8/2/2018	$1,136.38
	CC	8/4/2018	$63.41	$1,199.79
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L3 - Return/Chargebacks
L3 - Return/Chargeback Totals		0	$0.00