ACH Settlement
Lone Star
October 25, 2019
Total EFT Submitted	10/25/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($195.95)
Return Item Fees			($50.00)
Total EFT for Disbursement			($245.95)
First American		$0.00
		.
Collection Payments	10/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($245.95)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($260.95)
Payout	ACH	10/26/2019	($260.95)
	CC	10/28/2019	$0.00	($260.95)
********************************************************************************************************************
L3 - Return/Chargebacks	10/21/2019	3	116.92
	10/22/2019	2	79.03
L3 - Return/Chargeback Totals		5	$195.95