ACH Settlement
Lone Star
December 15, 2015
Total EFT Submitted	12/15/2015		$3,061.05
Hold for Returns			$0.00
Return Items/Chargebacks			($75.78)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,965.27
First American		$3,039.00
Collection Payments	12/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,965.27
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$153.53
			($173.53)
Net Due			$2,791.74
Payout	ACH	12/16/2015	$2,791.74
	CC	12/18/2015	$0.00	$2,791.74
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L3 - Return/Chargebacks	12/5/2015	2	75.78
L3 - Return/Chargeback Totals		2	$75.78