ACH Settlement
Lone Star
August 6, 2020
Total EFT Submitted	8/6/2020		$988.21
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$988.21
First American		$4,983.21
		.
Collection Payments	8/6/2020		$68.20
CC Discount Fee			($3.07)
Total CC for Disbursement			$65.13
Total Revenue Collected			$1,053.34
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$408.78
			($423.78)
Net Due			$629.56
Payout	ACH	8/7/2020	$564.43
	CC	8/9/2020	$65.13	$629.56
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L3 - Return/Chargebacks
L3 - Return/Chargeback Totals		0	$0.00