ACH Settlement
Lone Star
October 15, 2019
Total EFT Submitted	10/15/2019		$1,938.61
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,938.61
First American		$3,412.26
		.
Collection Payments	10/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,938.61
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$57.37
			($72.37)
Net Due			$1,866.24
Payout	ACH	10/16/2019	$1,866.24
	CC	10/18/2019	$0.00	$1,866.24
********************************************************************************************************************
L3 - Return/Chargebacks
L3 - Return/Chargeback Totals		0	$0.00