ACH Settlement
Lone Star
December 2, 2019
Total EFT Submitted	12/2/2019		$1,119.80
Hold for Returns			$0.00
Return Items/Chargebacks			($37.89)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,071.91
First American		$4,931.26
		.
Collection Payments	12/2/2019		$70.39
CC Discount Fee			($3.17)
Total CC for Disbursement			$67.22
Total Revenue Collected			$1,139.13
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$416.26
			($431.26)
Net Due			$707.87
Payout	ACH	12/3/2019	$640.65
	CC	12/5/2019	$67.22	$707.87
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L3 - Return/Chargebacks	11/20/2019	1	37.89
L3 - Return/Chargeback Totals		1	$37.89