ACH Settlement
Lone Star
August 19, 2020
Total EFT Submitted	8/19/2020		$1,513.07
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,513.07
First American		$3,843.27
		.
Collection Payments	8/19/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,513.07
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$50.72
			($65.72)
Net Due			$1,447.35
Payout	ACH	8/20/2020	$1,447.35
	CC	8/22/2020	$0.00	$1,447.35
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L3 - Return/Chargebacks
L3 - Return/Chargeback Totals		0	$0.00