ACH Settlement
Lone Star
December 17, 2018
Total EFT Submitted	12/17/2018		$2,123.00
Hold for Returns			$0.00
Return Items/Chargebacks			($89.03)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,013.97
First American		$3,611.62
		.
Collection Payments	12/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,013.97
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$91.43
			($106.43)
Net Due			$1,907.54
Payout	ACH	12/18/2018	$1,907.54
	CC	12/20/2018	$0.00	$1,907.54
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L3 - Return/Chargebacks	12/5/2018	2	89.03
L3 - Return/Chargeback Totals		2	$89.03