ACH Settlement
Lone Star
August 1, 2019
Total EFT Submitted	8/1/2019		$1,540.22
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,540.22
First American		$5,032.41
		.
Collection Payments	8/1/2019		$38.15
CC Discount Fee			($1.72)
Total CC for Disbursement			$36.43
Total Revenue Collected			$1,576.65
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$411.27
			($426.27)
Net Due			$1,150.38
Payout	ACH	8/2/2019	$1,113.95
	CC	8/4/2019	$36.43	$1,150.38
********************************************************************************************************************
L3 - Return/Chargebacks
L3 - Return/Chargeback Totals		0	$0.00