ACH Settlement
Lone Star
June 3, 2019
Total EFT Submitted	6/3/2019		$1,536.15
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,536.15
First American		$5,690.61
		.
Collection Payments	6/3/2019		$180.70
CC Discount Fee			($8.13)
Total CC for Disbursement			$172.57
Total Revenue Collected			$1,708.72
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$419.59
			($434.59)
Net Due			$1,274.13
Payout	ACH	6/4/2019	$1,101.56
	CC	6/6/2019	$172.57	$1,274.13
********************************************************************************************************************
L3 - Return/Chargebacks
L3 - Return/Chargeback Totals		0	$0.00