ACH Settlement
Lone Star
August 15, 2018
Total EFT Submitted	8/15/2018		$2,225.16
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,225.16
First American		$4,281.70
		.
Collection Payments	8/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,225.16
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$67.20
			($82.20)
Net Due			$2,142.96
Payout	ACH	8/16/2018	$2,142.96
	CC	8/18/2018	$0.00	$2,142.96
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L3 - Return/Chargebacks
L3 - Return/Chargeback Totals		0	$0.00