ACH Settlement
Lone Star
May 2, 2016
Total EFT Submitted	5/2/2016		$1,485.97
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,485.97
First American		$4,557.30
Collection Payments	5/2/2016		$243.25
CC Discount Fee			($10.95)
Total CC for Disbursement			$232.30
Total Revenue Collected			$1,718.27
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$375.50
			($395.50)
Net Due			$1,322.77
Payout	ACH	5/3/2016	$1,090.47
	CC	5/5/2016	$232.30	$1,322.77
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L3 - Return/Chargebacks
L3 - Return/Chargeback Totals		0	$0.00