ACH Settlement
Lone Star
October 17, 2016
Total EFT Submitted	10/17/2016		$2,698.41
Hold for Returns			$0.00
Return Items/Chargebacks			($70.36)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,618.05
First American		$3,373.63
Collection Payments	10/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,618.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,608.05
Payout	ACH	10/18/2016	$2,608.05
	CC	10/20/2016	$0.00	$2,608.05
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L3 - Return/Chargebacks	10/6/2016	1	70.36
L3 - Return/Chargeback Totals		1	$70.36