ACH Settlement
Lone Star
January 15, 2020
Total EFT Submitted	1/15/2020		$2,012.22
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,012.22
First American		$3,086.35
		.
Collection Payments	1/15/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,012.22
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$54.04
			($69.04)
Net Due			$1,943.18
Payout	ACH	1/16/2020	$1,943.18
	CC	1/18/2020	$0.00	$1,943.18
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L3 - Return/Chargebacks
L3 - Return/Chargeback Totals		0	$0.00