ACH Settlement
Lone Star
January 16, 2017
Total EFT Submitted	1/16/2017		$2,525.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,525.98
First American		$3,119.84
Collection Payments	1/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,525.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$93.35
			($103.35)
Net Due			$2,422.63
Payout	ACH	1/17/2017	$2,422.63
	CC	1/19/2017	$0.00	$2,422.63
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L3 - Return/Chargebacks
L3 - Return/Chargeback Totals		0	$0.00