ACH Settlement
Lone Star
October 16, 2017
Total EFT Submitted	10/16/2017		$2,127.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,127.00
First American		$3,572.40
Collection Payments	10/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,127.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$103.37
			($113.37)
Net Due			$2,013.63
Payout	ACH	10/17/2017	$2,013.63
	CC	10/19/2017	$0.00	$2,013.63
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L3 - Return/Chargebacks
L3 - Return/Chargeback Totals		0	$0.00