ACH Settlement
Lone Star
April 17, 2017
Total EFT Submitted	4/17/2017		$2,620.64
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,620.64
First American		$3,850.90
Collection Payments	4/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,620.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$92.57
			($102.57)
Net Due			$2,518.07
Payout	ACH	4/18/2017	$2,518.07
	CC	4/20/2017	$0.00	$2,518.07
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L3 - Return/Chargebacks
L3 - Return/Chargeback Totals		0	$0.00