ACH Settlement
Lone Star
February 15, 2017
Total EFT Submitted	2/15/2017		$2,788.48
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,788.48
First American		$3,370.17
Collection Payments	2/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,788.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$88.72
			($98.72)
Net Due			$2,689.76
Payout	ACH	2/16/2017	$2,689.76
	CC	2/18/2017	$0.00	$2,689.76
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L3 - Return/Chargebacks
L3 - Return/Chargeback Totals		0	$0.00