ACH Settlement
Lone Star
September 15, 2016
Total EFT Submitted	9/15/2016		$2,930.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,930.20
First American		$3,411.55
Collection Payments	9/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,930.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$151.98
			($161.98)
Net Due			$2,768.22
Payout	ACH	9/16/2016	$2,768.22
	CC	9/18/2016	$0.00	$2,768.22
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L3 - Return/Chargebacks
L3 - Return/Chargeback Totals		0	$0.00