ACH Settlement
Lone Star
September 16, 2019
Total EFT Submitted	9/16/2019		$1,968.38
Hold for Returns			$0.00
Return Items/Chargebacks			($41.14)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,917.24
First American		$3,322.56
		.
Collection Payments	9/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,917.24
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$57.37
			($72.37)
Net Due			$1,844.87
Payout	ACH	9/17/2019	$1,844.87
	CC	9/19/2019	$0.00	$1,844.87
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L3 - Return/Chargebacks	9/6/2019	1	41.14
L3 - Return/Chargeback Totals		1	$41.14