ACH Settlement
Lone Star
March 1, 2019
Total EFT Submitted	3/1/2019		$1,454.71
Hold for Returns			$0.00
Return Items/Chargebacks			($37.89)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,406.82
First American		$5,355.33
		.
Collection Payments	3/1/2019		$106.40
CC Discount Fee			($4.79)
Total CC for Disbursement			$101.61
Total Revenue Collected			$1,508.43
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$418.76
			($433.76)
Net Due			$1,074.67
Payout	ACH	3/2/2019	$973.06
	CC	3/4/2019	$101.61	$1,074.67
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L3 - Return/Chargebacks	2/21/2019	1	37.89
L3 - Return/Chargeback Totals		1	$37.89