ACH Settlement
Lone Star
February 1, 2019
Total EFT Submitted	2/1/2019		$1,399.50
Hold for Returns			$0.00
Return Items/Chargebacks			($37.89)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,351.61
First American		$4,718.81
		.
Collection Payments	2/1/2019		$74.85
CC Discount Fee			($3.37)
Total CC for Disbursement			$71.48
Total Revenue Collected			$1,423.09
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$344.59
			($359.59)
Net Due			$1,063.50
Payout	ACH	2/2/2019	$992.02
	CC	2/4/2019	$71.48	$1,063.50
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L3 - Return/Chargebacks	1/18/2019	1	37.89
L3 - Return/Chargeback Totals		1	$37.89