ACH Settlement
Lone Star
May 20, 2020
Total EFT Submitted	5/20/2020		$1,908.30
Hold for Returns			($190.83)
Return Items/Chargebacks			($128.81)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,558.66
First American		$3,467.58
		.
Collection Payments	5/20/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,558.66
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$183.00
			($198.00)
Net Due			$1,360.66
Payout	ACH	5/21/2020	$1,360.66
	CC	5/23/2020	$0.00	$1,360.66
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L3 - Return/Chargebacks	3/19/2020	1	37.89
	5/18/2020	1	28.13
	5/19/2020	1	62.79
L3 - Return/Chargeback Totals		3	$128.81