ACH Settlement
Lone Star
July 3, 2017
Total EFT Submitted	7/3/2017		$1,336.26
Hold for Returns			$0.00
Return Items/Chargebacks			($85.67)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,220.59
First American		$5,612.68
Collection Payments	7/3/2017		$22.89
CC Discount Fee			($1.03)
Total CC for Disbursement			$21.86
Total Revenue Collected			$1,242.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$478.32
			($488.32)
Net Due			$754.13
Payout	ACH	7/4/2017	$732.27
	CC	7/6/2017	$21.86	$754.13
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L3 - Return/Chargebacks	6/19/2017	1	37.89
	6/20/2017	2	47.78
L3 - Return/Chargeback Totals		3	$85.67