ACH Settlement
Lone Star
September 1, 2016
Total EFT Submitted	9/1/2016		$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		$4,508.99
Collection Payments	9/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,433.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$448.96
			($458.96)
Net Due			$974.26
Payout	ACH	9/2/2016	$974.26
	CC	9/4/2016	$0.00	$974.26
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L3 - Return/Chargebacks
L3 - Return/Chargeback Totals		0	$0.00