ACH Settlement
Lone Star
July 6, 2020
Total EFT Submitted	7/6/2020		$1,145.17
Hold for Returns			$0.00
Return Items/Chargebacks			($70.36)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,064.81
First American		$5,046.00
		.
Collection Payments	7/6/2020		$51.96
CC Discount Fee			($2.34)
Total CC for Disbursement			$49.62
Total Revenue Collected			$1,114.43
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$410.44
			($425.44)
Net Due			$688.99
Payout	ACH	7/7/2020	$639.37
	CC	7/9/2020	$49.62	$688.99
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L3 - Return/Chargebacks	7/3/2020	1	70.36
L3 - Return/Chargeback Totals		1	$70.36