ACH Settlement
Lone Star
April 1, 2016
Total EFT Submitted	4/1/2016		$1,636.44
Hold for Returns			$0.00
Return Items/Chargebacks			($100.67)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,515.77
First American		$4,669.18
Collection Payments	4/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,515.77
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$370.87
			($390.87)
Net Due			$1,124.90
Payout	ACH	4/2/2016	$1,124.90
	CC	4/4/2016	$0.00	$1,124.90
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L3 - Return/Chargebacks	3/18/2016	2	100.67
L3 - Return/Chargeback Totals		2	$100.67