ACH Settlement
Lone Star
October 15, 2018
Total EFT Submitted	10/15/2018		$2,174.96
Hold for Returns			$0.00
Return Items/Chargebacks			($51.14)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,113.82
First American		$3,804.30
		.
Collection Payments	10/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,113.82
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$77.36
			($92.36)
Net Due			$2,021.46
Payout	ACH	10/16/2018	$2,021.46
	CC	10/18/2018	$0.00	$2,021.46
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L3 - Return/Chargebacks	10/5/2018	1	51.14
L3 - Return/Chargeback Totals		1	$51.14