ACH Settlement
Lone Star
November 15, 2018
Total EFT Submitted	11/15/2018		$2,244.65
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,244.65
First American		$3,670.06
		.
Collection Payments	11/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,244.65
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$71.11
			($86.11)
Net Due			$2,158.54
Payout	ACH	11/16/2018	$2,158.54
	CC	11/18/2018	$0.00	$2,158.54
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L3 - Return/Chargebacks
L3 - Return/Chargeback Totals		0	$0.00