ACH Settlement
Lone Star
June 15, 2017
Total EFT Submitted	6/15/2017		$2,606.97
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,606.97
First American		$3,857.07
Collection Payments	6/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,606.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$106.46
			($116.46)
Net Due			$2,490.51
Payout	ACH	6/16/2017	$2,490.51
	CC	6/18/2017	$0.00	$2,490.51
********************************************************************************************************************
L3 - Return/Chargebacks
L3 - Return/Chargeback Totals		0	$0.00