ACH Settlement
Lone Star
February 15, 2016
Total EFT Submitted	2/15/2016		$3,165.47
Hold for Returns			$0.00
Return Items/Chargebacks			($100.68)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,044.79
First American		$3,719.73
Collection Payments	2/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,044.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$124.88
			($144.88)
Net Due			$2,899.91
Payout	ACH	2/16/2016	$2,899.91
	CC	2/18/2016	$0.00	$2,899.91
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L3 - Return/Chargebacks	2/5/2016	2	100.68
L3 - Return/Chargeback Totals		2	$100.68