ACH Settlement
Lone Star
April 15, 2019
Total EFT Submitted	4/15/2019		$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		$3,809.71
		.
Collection Payments	4/15/2019		$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		$85.64
			($100.64)
Net Due			$1,960.55
Payout	ACH	4/16/2019	$1,960.55
	CC	4/18/2019	$0.00	$1,960.55
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L3 - Return/Chargebacks
L3 - Return/Chargeback Totals		0	$0.00