ACH Settlement
Lone Star
March 2, 2020
Total EFT Submitted	3/2/2020		$1,098.61
Hold for Returns			$0.00
Return Items/Chargebacks			($37.89)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,050.72
First American		$4,653.08
		.
Collection Payments	3/2/2020		$210.16
CC Discount Fee			($9.46)
Total CC for Disbursement			$200.70
Total Revenue Collected			$1,251.42
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$413.77
			($428.77)
Net Due			$822.65
Payout	ACH	3/3/2020	$621.95
	CC	3/5/2020	$200.70	$822.65
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L3 - Return/Chargebacks	2/21/2020	1	37.89
L3 - Return/Chargeback Totals		1	$37.89