ACH Settlement
Lone Star
September 17, 2020
Total EFT Submitted	9/17/2020		$1,411.93
Hold for Returns			$0.00
Return Items/Chargebacks			($41.14)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,360.79
First American		$3,501.21
		.
Collection Payments	9/17/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,360.79
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$49.06
			($64.06)
Net Due			$1,296.73
Payout	ACH	9/18/2020	$1,296.73
	CC	9/20/2020	$0.00	$1,296.73
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L3 - Return/Chargebacks	9/17/2020	1	41.14
L3 - Return/Chargeback Totals		1	$41.14