ACH Settlement
Lone Star
February 1, 2017
Total EFT Submitted	2/1/2017		$1,240.11
Hold for Returns			$0.00
Return Items/Chargebacks			($70.36)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,159.75
First American		$4,313.43
Collection Payments	2/1/2017		$142.58
CC Discount Fee			($6.42)
Total CC for Disbursement			$136.16
Total Revenue Collected			$1,295.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$456.69
			($466.69)
Net Due			$829.22
Payout	ACH	2/2/2017	$693.06
	CC	2/4/2017	$136.16	$829.22
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L3 - Return/Chargebacks	1/20/2017	1	70.36
L3 - Return/Chargeback Totals		1	$70.36