ACH Settlement
Lone Star
February 15, 2019
Total EFT Submitted	2/15/2019		$2,151.05
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,151.05
First American		$3,676.56
		.
Collection Payments	2/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,151.05
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$78.16
			($93.16)
Net Due			$2,057.89
Payout	ACH	2/16/2019	$2,057.89
	CC	2/18/2019	$0.00	$2,057.89
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L3 - Return/Chargebacks
L3 - Return/Chargeback Totals		0	$0.00