ACH Settlement
Lone Star
April 15, 2016
Total EFT Submitted	4/15/2016		$3,277.25
Hold for Returns			$0.00
Return Items/Chargebacks			($237.08)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,000.17
First American		$4,113.65
Collection Payments	4/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,000.17
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$125.75
			($145.75)
Net Due			$2,854.42
Payout	ACH	4/16/2016	$2,854.42
	CC	4/18/2016	$0.00	$2,854.42
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L3 - Return/Chargebacks	4/5/2016	2	111.50
	4/6/2016	2	125.58
L3 - Return/Chargeback Totals		4	$237.08