ACH Settlement
Lone Star
May 15, 2019
Total EFT Submitted	5/15/2019		$2,005.77
Hold for Returns			$0.00
Return Items/Chargebacks			($40.31)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,955.46
First American		$3,466.54
		.
Collection Payments	5/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,955.46
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$100.60
			($115.60)
Net Due			$1,839.86
Payout	ACH	5/16/2019	$1,839.86
	CC	5/18/2019	$0.00	$1,839.86
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L3 - Return/Chargebacks	5/6/2019	1	40.31
L3 - Return/Chargeback Totals		1	$40.31