ACH Settlement
Lone Star
August 1, 2017
Total EFT Submitted	8/1/2017		$1,336.26
Hold for Returns			$0.00
Return Items/Chargebacks			($139.79)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,166.47
First American		$5,390.78
Collection Payments	8/1/2017		$178.85
CC Discount Fee			($8.05)
Total CC for Disbursement			$170.80
Total Revenue Collected			$1,337.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$482.95
			($492.95)
Net Due			$844.32
Payout	ACH	8/2/2017	$673.52
	CC	8/4/2017	$170.80	$844.32
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L3 - Return/Chargebacks	7/20/2017	3	139.79
L3 - Return/Chargeback Totals		3	$139.79