ACH Settlement
Lone Star
October 2, 2017
Total EFT Submitted	10/2/2017		$1,467.25
Hold for Returns			$0.00
Return Items/Chargebacks			($70.36)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,386.89
First American		$4,874.83
Collection Payments	10/2/2017		$172.72
CC Discount Fee			($7.77)
Total CC for Disbursement			$164.95
Total Revenue Collected			$1,551.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$485.26
			($495.26)
Net Due			$1,056.58
Payout	ACH	10/3/2017	$891.63
	CC	10/5/2017	$164.95	$1,056.58
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L3 - Return/Chargebacks	9/19/2017	1	70.36
L3 - Return/Chargeback Totals		1	$70.36