ACH Settlement
Lone Star
October 3, 2016
Total EFT Submitted	10/3/2016		$1,450.32
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,450.32
First American		$4,567.78
Collection Payments	10/3/2016		$256.95
CC Discount Fee			($11.56)
Total CC for Disbursement			$245.39
Total Revenue Collected			$1,695.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$448.96
			($458.96)
Net Due			$1,236.75
Payout	ACH	10/4/2016	$991.36
	CC	10/6/2016	$245.39	$1,236.75
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L3 - Return/Chargebacks
L3 - Return/Chargeback Totals		0	$0.00