ACH Settlement
Lone Star
January 3, 2017
Total EFT Submitted	1/3/2017		$1,347.34
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,347.34
First American		$4,029.00
Collection Payments	1/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,347.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$458.23
			($468.23)
Net Due			$879.11
Payout	ACH	1/4/2017	$879.11
	CC	1/6/2017	$0.00	$879.11
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L3 - Return/Chargebacks
L3 - Return/Chargeback Totals		0	$0.00