ACH Settlement
Lone Star
March 16, 2017
Total EFT Submitted	3/16/2017		$2,724.56
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,724.56
First American		$4,095.29
Collection Payments	3/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,724.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$93.95
			($103.95)
Net Due			$2,620.61
Payout	ACH	3/17/2017	$2,620.61
	CC	3/19/2017	$0.00	$2,620.61
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L3 - Return/Chargebacks
L3 - Return/Chargeback Totals		0	$0.00