ACH Settlement
Lone Star
April 3, 2017
Total EFT Submitted	4/3/2017		$1,312.78
Hold for Returns			$0.00
Return Items/Chargebacks			($70.36)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,232.42
First American		$4,621.13
Collection Payments	4/3/2017		$211.08
CC Discount Fee			($9.50)
Total CC for Disbursement			$201.58
Total Revenue Collected			$1,434.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$472.15
			($482.15)
Net Due			$951.85
Payout	ACH	4/4/2017	$750.27
	CC	4/6/2017	$201.58	$951.85
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L3 - Return/Chargebacks	3/20/2017	1	70.36
L3 - Return/Chargeback Totals		1	$70.36