ACH Settlement
Lone Star
June 1, 2017
Total EFT Submitted	6/1/2017		$1,406.62
Hold for Returns			$0.00
Return Items/Chargebacks			($70.36)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,326.26
First American		$5,363.72
Collection Payments	6/1/2017		$166.87
CC Discount Fee			($7.51)
Total CC for Disbursement			$159.36
Total Revenue Collected			$1,485.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$478.32
			($488.32)
Net Due			$997.30
Payout	ACH	6/2/2017	$837.94
	CC	6/4/2017	$159.36	$997.30
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L3 - Return/Chargebacks	5/19/2017	1	70.36
L3 - Return/Chargeback Totals		1	$70.36