ACH Settlement
Lone Star
November 15, 2019
Total EFT Submitted	11/15/2019		$1,952.68
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,952.68
First American		$3,357.19
		.
Collection Payments	11/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,952.68
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$50.72
			($65.72)
Net Due			$1,886.96
Payout	ACH	11/16/2019	$1,886.96
	CC	11/18/2019	$0.00	$1,886.96
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L3 - Return/Chargebacks
L3 - Return/Chargeback Totals		0	$0.00