ACH Settlement
Lone Star
February 17, 2020
Total EFT Submitted	2/17/2020		$1,911.08
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,911.08
First American		$3,330.10
		.
Collection Payments	2/17/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,911.08
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$46.56
			($61.56)
Net Due			$1,849.52
Payout	ACH	2/18/2020	$1,849.52
	CC	2/20/2020	$0.00	$1,849.52
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L3 - Return/Chargebacks
L3 - Return/Chargeback Totals		0	$0.00