ACH Settlement
Lone Star
September 17, 2018
Total EFT Submitted	9/17/2018		$2,166.30
Hold for Returns			$0.00
Return Items/Chargebacks			($41.14)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,115.16
First American		$4,423.50
		.
Collection Payments	9/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,115.16
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$71.89
			($86.89)
Net Due			$2,028.27
Payout	ACH	9/18/2018	$2,028.27
	CC	9/20/2018	$0.00	$2,028.27
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L3 - Return/Chargebacks	9/10/2018	1	41.14
L3 - Return/Chargeback Totals		1	$41.14