ACH Settlement
Lone Star
July 1, 2016
Total EFT Submitted	7/1/2016		$1,435.91
Hold for Returns			$0.00
Return Items/Chargebacks			($30.31)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,395.60
First American		$4,675.12
Collection Payments	7/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,395.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$455.90
			($475.90)
Net Due			$919.70
Payout	ACH	7/2/2016	$919.70
	CC	7/4/2016	$0.00	$919.70
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L3 - Return/Chargebacks	6/20/2016	1	30.31
L3 - Return/Chargeback Totals		1	$30.31