ACH Settlement
Lone Star
July 15, 2019
Total EFT Submitted	7/15/2019		$1,907.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,907.90
First American		$3,224.04
		.
Collection Payments	7/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,907.90
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$59.86
			($74.86)
Net Due			$1,833.04
Payout	ACH	7/16/2019	$1,833.04
	CC	7/18/2019	$0.00	$1,833.04
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L3 - Return/Chargebacks
L3 - Return/Chargeback Totals		0	$0.00