ACH Settlement
Lone Star
December 3, 2018
Total EFT Submitted	12/3/2018		$1,489.35
Hold for Returns			$0.00
Return Items/Chargebacks			($79.03)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,390.32
First American		$4,348.23
		.
Collection Payments	12/3/2018		$54.81
CC Discount Fee			($2.47)
Total CC for Disbursement			$52.34
Total Revenue Collected			$1,442.66
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$472.97
			($487.97)
Net Due			$954.69
Payout	ACH	12/4/2018	$902.35
	CC	12/6/2018	$52.34	$954.69
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L3 - Return/Chargebacks	11/20/2018	2	79.03
L3 - Return/Chargeback Totals		2	$79.03