ACH Settlement
Lone Star
October 15, 2015
Total EFT Submitted	10/15/2015		$3,442.31
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,442.31
TSYS
Total CC Approved	10/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,442.31
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$521.43
			($541.43)
Net Due			$2,900.88
Payout	ACH	10/16/2015	$2,900.88
	CC	10/18/2015	$0.00	$2,900.88
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L3 - Return/Chargebacks
L3 - Return/Chargeback Totals		0	$0.00