ACH Settlement
Lone Star
December 17, 2020
Total EFT Submitted	12/17/2020		$1,453.03
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,453.03
First American		$3,914.45
		.
Collection Payments	12/17/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,453.03
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$43.24
			($58.24)
Net Due			$1,394.79
Payout	ACH	12/18/2020	$1,394.79
	CC	12/20/2020	$0.00	$1,394.79
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L3 - Return/Chargebacks
L3 - Return/Chargeback Totals		0	$0.00