ACH Settlement
Lone Star
May 16, 2016
Total EFT Submitted	5/16/2016		$3,204.12
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,204.12
First American		$4,234.52
Collection Payments	5/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,204.12
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$125.75
			($145.75)
Net Due			$3,058.37
Payout	ACH	5/17/2016	$3,058.37
	CC	5/19/2016	$0.00	$3,058.37
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L3 - Return/Chargebacks
L3 - Return/Chargeback Totals		0	$0.00