ACH Settlement
Lone Star
June 5, 2020
Total EFT Submitted	6/5/2020		$1,175.48
Hold for Returns			$0.00
Return Items/Chargebacks			($68.20)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,087.28
First American		$4,865.50
		.
Collection Payments	6/5/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,087.28
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$420.53
			($435.53)
Net Due			$651.75
Payout	ACH	6/6/2020	$651.75
	CC	6/8/2020	$0.00	$651.75
********************************************************************************************************************
L3 - Return/Chargebacks	6/4/2020	1	37.89
	6/5/2020	1	30.31
L3 - Return/Chargeback Totals		2	$68.20