ACH Settlement
Lone Star
August 15, 2016
Total EFT Submitted	8/15/2016		$3,005.90
Hold for Returns			$0.00
Return Items/Chargebacks			($70.36)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,925.54
First American		$3,493.84
Collection Payments	8/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,925.54
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$170.49
			($190.49)
Net Due			$2,735.05
Payout	ACH	8/16/2016	$2,735.05
	CC	8/18/2016	$0.00	$2,735.05
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L3 - Return/Chargebacks	8/5/2016	1	70.36
L3 - Return/Chargeback Totals		1	$70.36