ACH Settlement
Lone Star
June 15, 2016
Total EFT Submitted	6/15/2016		$3,160.04
Hold for Returns			$0.00
Return Items/Chargebacks			($37.89)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,112.15
First American		$3,765.77
Collection Payments	6/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,112.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$127.29
			($147.29)
Net Due			$2,964.86
Payout	ACH	6/16/2016	$2,964.86
	CC	6/18/2016	$0.00	$2,964.86
********************************************************************************************************************
L3 - Return/Chargebacks	6/7/2016	1	37.89
L3 - Return/Chargeback Totals		1	$37.89