ACH Settlement
Lone Star
September 3, 2020
Total EFT Submitted	9/3/2020		$936.42
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$936.42
First American		$4,498.03
		.
Collection Payments	9/3/2020		$75.78
CC Discount Fee			($3.41)
Total CC for Disbursement			$72.37
Total Revenue Collected			$1,008.79
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$407.95
			($422.95)
Net Due			$585.84
Payout	ACH	9/4/2020	$513.47
	CC	9/6/2020	$72.37	$585.84
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L3 - Return/Chargebacks
L3 - Return/Chargeback Totals		0	$0.00