ACH Settlement
Lone Star
November 18, 2020
Total EFT Submitted	11/18/2020		$1,470.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,470.92
First American		$3,406.75
		.
Collection Payments	11/18/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,470.92
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$43.24
			($58.24)
Net Due			$1,412.68
Payout	ACH	11/19/2020	$1,412.68
	CC	11/21/2020	$0.00	$1,412.68
********************************************************************************************************************
L3 - Return/Chargebacks
L3 - Return/Chargeback Totals		0	$0.00