ACH Settlement
Lone Star
October 16, 2020
Total EFT Submitted	10/16/2020		$1,512.57
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,512.57
First American		$3,227.33
		.
Collection Payments	10/16/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,512.57
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$44.90
			($59.90)
Net Due			$1,452.67
Payout	ACH	10/17/2020	$1,452.67
	CC	10/19/2020	$0.00	$1,452.67
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L3 - Return/Chargebacks
L3 - Return/Chargeback Totals		0	$0.00