ACH Settlement
Lone Star
October 1, 2019
Total EFT Submitted	10/1/2019		$1,393.32
Hold for Returns			$0.00
Return Items/Chargebacks			($37.89)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,345.43
First American		$4,755.90
		.
Collection Payments	10/1/2019		$116.14
CC Discount Fee			($5.23)
Total CC for Disbursement			$110.91
Total Revenue Collected			$1,456.34
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$417.09
			($432.09)
Net Due			$1,024.25
Payout	ACH	10/2/2019	$913.34
	CC	10/4/2019	$110.91	$1,024.25
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L3 - Return/Chargebacks	9/19/2019	1	37.89
L3 - Return/Chargeback Totals		1	$37.89