ACH Settlement
Lone Star
May 1, 2019
Total EFT Submitted	5/1/2019		$1,514.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,514.50
First American		$5,497.05
		.
Collection Payments	5/1/2019		$124.45
CC Discount Fee			($5.60)
Total CC for Disbursement			$118.85
Total Revenue Collected			$1,633.35
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$397.97
			($412.97)
Net Due			$1,220.38
Payout	ACH	5/2/2019	$1,101.53
	CC	5/4/2019	$118.85	$1,220.38
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L3 - Return/Chargebacks
L3 - Return/Chargeback Totals		0	$0.00