ACH Settlement
Lone Star
July 20, 2020
Total EFT Submitted	7/20/2020		$1,551.21
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,551.21
First American		$3,585.40
		.
Collection Payments	7/20/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,551.21
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$51.55
			($66.55)
Net Due			$1,484.66
Payout	ACH	7/21/2020	$1,484.66
	CC	7/23/2020	$0.00	$1,484.66
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L3 - Return/Chargebacks
L3 - Return/Chargeback Totals		0	$0.00