ACH Settlement
Lone Star
November 1, 2016
Total EFT Submitted	11/1/2016		$1,420.01
Hold for Returns			$0.00
Return Items/Chargebacks			($70.36)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,339.65
First American		$3,772.42
Collection Payments	11/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,339.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$596.32
			($606.32)
Net Due			$733.33
Payout	ACH	11/2/2016	$733.33
	CC	11/4/2016	$0.00	$733.33
********************************************************************************************************************
L3 - Return/Chargebacks	10/26/2016	1	70.36
L3 - Return/Chargeback Totals		1	$70.36