ACH Settlement
Lone Star
March 16, 2020
Total EFT Submitted	3/16/2020		$2,000.31
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,000.31
First American		$3,380.97
		.
Collection Payments	3/16/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,000.31
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$49.89
			($64.89)
Net Due			$1,935.42
Payout	ACH	3/17/2020	$1,935.42
	CC	3/19/2020	$0.00	$1,935.42
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L3 - Return/Chargebacks
L3 - Return/Chargeback Totals		0	$0.00