ACH Settlement
Lone Star
July 1, 2019
Total EFT Submitted	7/1/2019		$1,499.08
Hold for Returns			$0.00
Return Items/Chargebacks			($40.31)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,448.77
First American		$5,696.69
		.
Collection Payments	7/1/2019		$158.72
CC Discount Fee			($7.14)
Total CC for Disbursement			$151.58
Total Revenue Collected			$1,600.35
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$412.10
			($427.10)
Net Due			$1,173.25
Payout	ACH	7/2/2019	$1,021.67
	CC	7/4/2019	$151.58	$1,173.25
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L3 - Return/Chargebacks	7/1/2019	1	40.31
L3 - Return/Chargeback Totals		1	$40.31