ACH Settlement
Lone Star
August 1, 2016
Total EFT Submitted	8/1/2016		$1,433.22
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,433.22
First American		$4,432.61
Collection Payments	8/1/2016		$135.31
CC Discount Fee			($6.09)
Total CC for Disbursement			$129.22
Total Revenue Collected			$1,562.44
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$447.41
			($467.41)
Net Due			$1,095.03
Payout	ACH	8/2/2016	$965.81
	CC	8/4/2016	$129.22	$1,095.03
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L3 - Return/Chargebacks
L3 - Return/Chargeback Totals		0	$0.00