ACH Settlement
Lone Star
September 4, 2017
Total EFT Submitted	9/4/2017		$1,467.25
Hold for Returns			$0.00
Return Items/Chargebacks			($154.25)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,293.00
First American		$5,613.86
Collection Payments	9/4/2017		$34.56
CC Discount Fee			($1.56)
Total CC for Disbursement			$33.00
Total Revenue Collected			$1,326.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$482.95
			($492.95)
Net Due			$833.05
Payout	ACH	9/5/2017	$800.05
	CC	9/7/2017	$33.00	$833.05
********************************************************************************************************************
L3 - Return/Chargebacks	8/17/2017	2	154.25
L3 - Return/Chargeback Totals		2	$154.25