ACH Settlement
Lone Star
August 15, 2017
Total EFT Submitted	8/15/2017		$2,309.81
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,309.81
First American		$4,044.62
Collection Payments	8/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,309.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$108.77
			($118.77)
Net Due			$2,191.04
Payout	ACH	8/16/2017	$2,191.04
	CC	8/18/2017	$0.00	$2,191.04
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L3 - Return/Chargebacks
L3 - Return/Chargeback Totals		0	$0.00