ACH Settlement
Lone Star
January 2, 2019
Total EFT Submitted	1/2/2019		$1,459.04
Hold for Returns			$0.00
Return Items/Chargebacks			($37.89)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,411.15
First American		$4,628.99
		.
Collection Payments	1/2/2019		$137.41
CC Discount Fee			($6.18)
Total CC for Disbursement			$131.23
Total Revenue Collected			$1,542.38
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$491.72
			($506.72)
Net Due			$1,035.66
Payout	ACH	1/3/2019	$904.43
	CC	1/5/2019	$131.23	$1,035.66
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L3 - Return/Chargebacks	12/21/2018	1	37.89
L3 - Return/Chargeback Totals		1	$37.89