ACH Settlement
Lone Star
October 1, 2018
Total EFT Submitted	10/1/2018		$1,695.03
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,695.03
First American		$5,320.32
		.
Collection Payments	10/1/2018		$98.89
CC Discount Fee			($4.45)
Total CC for Disbursement			$94.44
Total Revenue Collected			$1,789.47
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$490.94
			($505.94)
Net Due			$1,283.53
Payout	ACH	10/2/2018	$1,189.09
	CC	10/4/2018	$94.44	$1,283.53
********************************************************************************************************************
L3 - Return/Chargebacks
L3 - Return/Chargeback Totals		0	$0.00