ACH Settlement
Lone Star
November 3, 2019
Total EFT Submitted	11/3/2019		$1,195.21
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,195.21
First American		$4,723.40
		.
Collection Payments	11/3/2019		$204.53
CC Discount Fee			($9.20)
Total CC for Disbursement			$195.33
Total Revenue Collected			$1,390.54
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$414.60
			($429.60)
Net Due			$960.94
Payout	ACH	11/4/2019	$765.61
	CC	11/6/2019	$195.33	$960.94
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L3 - Return/Chargebacks
L3 - Return/Chargeback Totals		0	$0.00