ACH Settlement
Lone Star
May 1, 2017
Total EFT Submitted	5/1/2017		$1,435.84
Hold for Returns			$0.00
Return Items/Chargebacks			($140.72)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,275.12
First American		$4,784.59
Collection Payments	5/1/2017		$212.19
CC Discount Fee			($9.55)
Total CC for Disbursement			$202.64
Total Revenue Collected			$1,477.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$477.55
			($487.55)
Net Due			$990.21
Payout	ACH	5/2/2017	$787.57
	CC	5/4/2017	$202.64	$990.21
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L3 - Return/Chargebacks	4/20/2017	2	140.72
L3 - Return/Chargeback Totals		2	$140.72