ACH Settlement
Lone Star
September 3, 2019
Total EFT Submitted	9/3/2019		$1,446.93
Hold for Returns			$0.00
Return Items/Chargebacks			($37.89)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,399.04
First American		$4,825.41
		.
Collection Payments	9/3/2019		$33.39
CC Discount Fee			($1.50)
Total CC for Disbursement			$31.89
Total Revenue Collected			$1,430.93
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$412.10
			($427.10)
Net Due			$1,003.83
Payout	ACH	9/4/2019	$971.94
	CC	9/6/2019	$31.89	$1,003.83
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L3 - Return/Chargebacks	8/20/2019	1	37.89
L3 - Return/Chargeback Totals		1	$37.89