ACH Settlement
Lone Star
December 15, 2016
Total EFT Submitted	12/15/2016		$2,621.24
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,621.24
First American		$3,047.57
Collection Payments	12/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,621.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$91.80
			($101.80)
Net Due			$2,519.44
Payout	ACH	12/16/2016	$2,519.44
	CC	12/18/2016	$0.00	$2,519.44
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L3 - Return/Chargebacks
L3 - Return/Chargeback Totals		0	$0.00