ACH Settlement
Lone Star
December 3, 2020
Total EFT Submitted	12/3/2020		$955.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$955.89
First American		$4,884.48
		.
Collection Payments	12/3/2020		$37.89
CC Discount Fee			($1.71)
Total CC for Disbursement			$36.18
Total Revenue Collected			$992.07
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$403.79
			($418.79)
Net Due			$573.28
Payout	ACH	12/4/2020	$537.10
	CC	12/6/2020	$36.18	$573.28
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L3 - Return/Chargebacks
L3 - Return/Chargeback Totals		0	$0.00