ACH Settlement
Lone Star
September 15, 2017
Total EFT Submitted	9/15/2017		$2,153.65
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,153.65
First American		$3,833.28
Collection Payments	9/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,153.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$104.92
			($114.92)
Net Due			$2,038.73
Payout	ACH	9/16/2017	$2,038.73
	CC	9/18/2017	$0.00	$2,038.73
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L3 - Return/Chargebacks
L3 - Return/Chargeback Totals		0	$0.00