ACH Settlement
Lone Star
March 15, 2016
Total EFT Submitted	3/15/2016		$3,323.23
Hold for Returns			$0.00
Return Items/Chargebacks			($47.64)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,265.59
First American		$4,162.57
Collection Payments	3/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,265.59
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$113.46
			($133.46)
Net Due			$3,132.13
Payout	ACH	3/16/2016	$3,132.13
	CC	3/18/2016	$0.00	$3,132.13
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L3 - Return/Chargebacks	3/3/2016	1	47.64
L3 - Return/Chargeback Totals		1	$47.64