ACH Settlement
Zach's Club - Lubbock
May 2, 2012
Total EFT Submitted	5/2/2012		$21,815.55
Hold for Returns			($500.00)
Return Items/Chargebacks			($31.39)
Return Item Fees			($10.00)
Total EFT for Disbursement			$21,274.16
FNBO CC		$0.00
Total Revenue Collected			$21,274.16
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$21,254.16
Payout	ACH	5/3/2012	$21,254.16
	CC	5/5/2012	$0.00	$21,254.16
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Z9 - Return/Chargebacks	5/2/2012	1	31.39
Z9 - Return/Chargeback Totals		1	$31.39