ACH Settlement
Lone Star
November 15, 2016
Total EFT Submitted	11/15/2016		$2,580.10
Hold for Returns			$0.00
Return Items/Chargebacks			($70.36)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,499.74
First American		$3,130.92
Collection Payments	11/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,499.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$87.17
			($97.17)
Net Due			$2,402.57
Payout	ACH	11/16/2016	$2,402.57
	CC	11/18/2016	$0.00	$2,402.57
********************************************************************************************************************
L3 - Return/Chargebacks	11/3/2016	1	70.36
L3 - Return/Chargeback Totals		1	$70.36