ACH Settlement
Lone Star
May 15, 2017
Total EFT Submitted	5/15/2017		$2,661.78
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,661.78
First American		$4,078.16
Collection Payments	5/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,661.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$96.43
			($106.43)
Net Due			$2,555.35
Payout	ACH	5/16/2017	$2,555.35
	CC	5/18/2017	$0.00	$2,555.35
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L3 - Return/Chargebacks
L3 - Return/Chargeback Totals		0	$0.00