ACH Settlement
Lone Star
March 15, 2019
Total EFT Submitted	3/15/2019		$2,061.19
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,061.19
First American		$3,644.07
		.
Collection Payments	3/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,061.19
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$78.16
			($93.16)
Net Due			$1,968.03
Payout	ACH	3/16/2019	$1,968.03
	CC	3/18/2019	$0.00	$1,968.03
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L3 - Return/Chargebacks
L3 - Return/Chargeback Totals		0	$0.00