ACH Settlement
Lone Star
February 1, 2016
Total EFT Submitted	2/1/2016		$1,520.35
Hold for Returns			$0.00
Return Items/Chargebacks			($27.06)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,483.29
First American		$4,323.16
Collection Payments	2/1/2016		$194.49
CC Discount Fee			($8.75)
Total CC for Disbursement			$185.74
Total Revenue Collected			$1,669.03
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$371.42
			($391.42)
Net Due			$1,277.61
Payout	ACH	2/2/2016	$1,091.87
	CC	2/4/2016	$185.74	$1,277.61
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L3 - Return/Chargebacks	1/21/2016	1	27.06
L3 - Return/Chargeback Totals		1	$27.06