ACH Settlement
Lone Star
March 1, 2017
Total EFT Submitted	3/1/2017		$1,240.11
Hold for Returns			$0.00
Return Items/Chargebacks			($108.25)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,111.86
First American		$4,523.72
Collection Payments	3/1/2017		$196.62
CC Discount Fee			($8.85)
Total CC for Disbursement			$187.77
Total Revenue Collected			$1,299.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$471.38
			($481.38)
Net Due			$818.25
Payout	ACH	3/2/2017	$630.48
	CC	3/4/2017	$187.77	$818.25
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L3 - Return/Chargebacks	2/20/2017	2	108.25
L3 - Return/Chargeback Totals		2	$108.25