ACH Settlement
Lone Star
December 1, 2016
Total EFT Submitted	12/1/2016		$1,311.76
Hold for Returns			$0.00
Return Items/Chargebacks			($70.36)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,231.40
First American		$4,182.15
Collection Payments	12/1/2016		$140.12
CC Discount Fee			($6.31)
Total CC for Disbursement			$133.81
Total Revenue Collected			$1,365.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$461.32
			($471.32)
Net Due			$893.89
Payout	ACH	12/2/2016	$760.08
	CC	12/4/2016	$133.81	$893.89
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L3 - Return/Chargebacks	11/18/2016	1	70.36
L3 - Return/Chargeback Totals		1	$70.36