ACH Settlement
Lone Star
March 1, 2016
Total EFT Submitted	3/1/2016		$1,406.69
Hold for Returns			$0.00
Return Items/Chargebacks			($41.14)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,355.55
First American		$4,988.92
Collection Payments	3/1/2016		$215.27
CC Discount Fee			($9.69)
Total CC for Disbursement			$205.58
Total Revenue Collected			$1,561.13
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$372.94
			($392.94)
Net Due			$1,168.19
Payout	ACH	3/2/2016	$962.61
	CC	3/4/2016	$205.58	$1,168.19
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L3 - Return/Chargebacks	2/22/2016	1	41.14
L3 - Return/Chargeback Totals		1	$41.14