ACH Settlement
Lone Star
January 15, 2019
Total EFT Submitted	1/15/2019		$2,176.45
Hold for Returns			$0.00
Return Items/Chargebacks			($37.89)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,128.56
First American		$3,491.46
		.
Collection Payments	1/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,128.56
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$71.89
			($86.89)
Net Due			$2,041.67
Payout	ACH	1/16/2019	$2,041.67
	CC	1/18/2019	$0.00	$2,041.67
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L3 - Return/Chargebacks	1/7/2019	1	37.89
L3 - Return/Chargeback Totals		1	$37.89