| ACH
Settlement |
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| Lone Star |
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| November 16, 2015 |
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| Total EFT Submitted |
11/16/2015 |
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$3,159.33 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($93.14) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$3,046.19 |
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| TSYS |
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$2,587.18 |
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| Collection Payments |
11/16/2015 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$3,046.19 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$166.00 |
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($186.00) |
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| Net Due |
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$2,860.19 |
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| Payout |
ACH |
11/17/2015 |
$2,860.19 |
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CC |
11/19/2015 |
$0.00 |
$2,860.19 |
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| ******************************************************************************************************************** |
| L3 - Return/Chargebacks |
11/5/2015 |
2 |
93.14 |
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| L3 - Return/Chargeback
Totals |
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2 |
$93.14 |
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