ACH Settlement
Lone Star
November 3, 2020
Total EFT Submitted	11/3/2020		$923.42
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$923.42
First American		$4,875.82
		.
Collection Payments	11/3/2020		$139.81
CC Discount Fee			($6.29)
Total CC for Disbursement			$133.52
Total Revenue Collected			$1,056.94
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$404.62
			($419.62)
Net Due			$637.32
Payout	ACH	11/4/2020	$503.80
	CC	11/6/2020	$133.52	$637.32
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L3 - Return/Chargebacks
L3 - Return/Chargeback Totals		0	$0.00