ACH Settlement
Lone Star
January 2, 2020
Total EFT Submitted	1/2/2020		$1,116.19
Hold for Returns			$0.00
Return Items/Chargebacks			($37.89)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,068.30
First American		$4,446.56
		.
Collection Payments	1/2/2020		$174.81
CC Discount Fee			($7.87)
Total CC for Disbursement			$166.94
Total Revenue Collected			$1,235.24
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$416.26
			($431.26)
Net Due			$803.98
Payout	ACH	1/3/2020	$637.04
	CC	1/5/2020	$166.94	$803.98
********************************************************************************************************************
L3 - Return/Chargebacks	12/19/2019	1	37.89
L3 - Return/Chargeback Totals		1	$37.89