ACH Settlement
Lone Star
February 3, 2020
Total EFT Submitted	2/3/2020		$1,068.30
Hold for Returns			$0.00
Return Items/Chargebacks			($37.89)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,020.41
First American		$4,615.43
		.
Collection Payments	2/3/2020		$87.59
CC Discount Fee			($3.94)
Total CC for Disbursement			$83.65
Total Revenue Collected			$1,104.06
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$413.77
			($428.77)
Net Due			$675.29
Payout	ACH	2/4/2020	$591.64
	CC	2/6/2020	$83.65	$675.29
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L3 - Return/Chargebacks	1/20/2020	1	37.89
L3 - Return/Chargeback Totals		1	$37.89