ACH Settlement
Lone Star
November 1, 2017
Total EFT Submitted	11/1/2017		$1,460.90
Hold for Returns			$0.00
Return Items/Chargebacks			($70.36)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,380.54
First American		$5,183.87
Collection Payments	11/1/2017		$80.26
CC Discount Fee			($3.61)
Total CC for Disbursement			$76.65
Total Revenue Collected			$1,457.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$484.32
			($494.32)
Net Due			$962.87
Payout	ACH	11/2/2017	$886.22
	CC	11/4/2017	$76.65	$962.87
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L3 - Return/Chargebacks	10/19/2017	1	70.36
L3 - Return/Chargeback Totals		1	$70.36