ACH Settlement
Lone Star
October 5, 2020
Total EFT Submitted	10/5/2020		$1,102.04
Hold for Returns			$0.00
Return Items/Chargebacks			($129.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$952.14
First American		$4,323.74
		.
Collection Payments	10/5/2020		$63.10
CC Discount Fee			($2.84)
Total CC for Disbursement			$60.26
Total Revenue Collected			$1,012.40
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$403.79
			($418.79)
Net Due			$593.61
Payout	ACH	10/6/2020	$533.35
	CC	10/8/2020	$60.26	$593.61
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L3 - Return/Chargebacks	10/5/2020	2	129.90
L3 - Return/Chargeback Totals		2	$129.90