ACH Settlement
Lone Star
April 1, 2019
Total EFT Submitted	4/1/2019		$1,449.30
Hold for Returns			$0.00
Return Items/Chargebacks			($37.89)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,401.41
First American		$5,202.82
		.
Collection Payments	4/1/2019		$162.85
CC Discount Fee			($7.33)
Total CC for Disbursement			$155.52
Total Revenue Collected			$1,556.93
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$418.76
			($433.76)
Net Due			$1,123.17
Payout	ACH	4/2/2019	$967.65
	CC	4/4/2019	$155.52	$1,123.17
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L3 - Return/Chargebacks	3/20/2019	1	37.89
L3 - Return/Chargeback Totals		1	$37.89