ACH Settlement
Zach's Club - Lubbock II
December 4, 2012
Total EFT Submitted	12/4/2012		$635.42
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$635.42
FNBO CC		$889.21
Total Revenue Collected			$635.42
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$291.78
			($311.78)
Net Due			$323.64
Payout	ACH	12/5/2012	$323.64
	CC	12/7/2012	$0.00	$323.64
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Z7 - Return/Chargebacks
Z7 - Return/Chargeback Totals		0	$0.00