ACH Settlement
Lone Star
November 1, 2018
Total EFT Submitted	11/1/2018		$1,592.19
Hold for Returns			$0.00
Return Items/Chargebacks			($37.89)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,544.30
First American		$4,989.09
		.
Collection Payments	11/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,544.30
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$490.94
			($505.94)
Net Due			$1,038.36
Payout	ACH	11/2/2018	$1,038.36
	CC	11/4/2018	$0.00	$1,038.36
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L3 - Return/Chargebacks	10/19/2018	1	37.89
L3 - Return/Chargeback Totals		1	$37.89