ACH Settlement
Lone Star
July 15, 2016
Total EFT Submitted	7/15/2016		$3,033.17
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,033.17
First American		$3,601.57
Collection Payments	7/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,033.17
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$131.15
			($151.15)
Net Due			$2,882.02
Payout	ACH	7/16/2016	$2,882.02
	CC	7/18/2016	$0.00	$2,882.02
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L3 - Return/Chargebacks
L3 - Return/Chargeback Totals		0	$0.00