ACH Settlement
Lone Star
June 1, 2016
Total EFT Submitted	6/1/2016		$1,494.62
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,494.62
First American		$5,133.22
Collection Payments	6/1/2016		$88.31
CC Discount Fee			($3.97)
Total CC for Disbursement			$84.34
Total Revenue Collected			$1,578.96
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$451.27
			($471.27)
Net Due			$1,107.69
Payout	ACH	6/2/2016	$1,023.35
	CC	6/4/2016	$84.34	$1,107.69
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L3 - Return/Chargebacks
L3 - Return/Chargeback Totals		0	$0.00