ACH Settlement
Lone Star
August 15, 2019
Total EFT Submitted	8/15/2019		$1,955.27
Hold for Returns			$0.00
Return Items/Chargebacks			($41.14)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,904.13
First American		$3,224.05
		.
Collection Payments	8/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,904.13
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$61.53
			($76.53)
Net Due			$1,827.60
Payout	ACH	8/16/2019	$1,827.60
	CC	8/18/2019	$0.00	$1,827.60
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L3 - Return/Chargebacks	8/6/2019	1	41.14
L3 - Return/Chargeback Totals		1	$41.14