ACH Settlement
Lone Star
June 17, 2019
Total EFT Submitted	6/17/2019		$1,998.40
Hold for Returns			$0.00
Return Items/Chargebacks			($40.31)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,948.09
First American		$3,163.38
		.
Collection Payments	6/17/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,948.09
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$73.17
			($88.17)
Net Due			$1,859.92
Payout	ACH	6/18/2019	$1,859.92
	CC	6/20/2019	$0.00	$1,859.92
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L3 - Return/Chargebacks	6/5/2019	1	40.31
L3 - Return/Chargeback Totals		1	$40.31