ACH Settlement
Lone Star
September 4, 2018
Total EFT Submitted	9/4/2018		$1,735.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,735.90
First American		$5,786.96
		.
Collection Payments	9/4/2018		$126.12
CC Discount Fee			($5.68)
Total CC for Disbursement			$120.44
Total Revenue Collected			$1,856.34
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$490.16
			($505.16)
Net Due			$1,351.18
Payout	ACH	9/5/2018	$1,230.74
	CC	9/7/2018	$120.44	$1,351.18
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L3 - Return/Chargebacks
L3 - Return/Chargeback Totals		0	$0.00