ACH Settlement
Lone Star
July 17, 2017
Total EFT Submitted	7/17/2017		$2,519.29
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,519.29
First American		$3,994.58
Collection Payments	7/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,519.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$108.00
			($118.00)
Net Due			$2,401.29
Payout	ACH	7/18/2017	$2,401.29
	CC	7/20/2017	$0.00	$2,401.29
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L3 - Return/Chargebacks
L3 - Return/Chargeback Totals		0	$0.00