ACH Settlement
Zach's Club - Lubbock
June 5, 2012
EFT Resubmits			$263.04
Total EFT Submitted	6/5/2012		$21,421.42
Hold for Returns			($500.00)
Return Items/Chargebacks			($170.88)
Return Item Fees			($30.00)
Total EFT for Disbursement			$20,983.58
FNBO CC		$23,574.05
Total Revenue Collected			$20,983.58
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$109.78
			($129.78)
Net Due			$20,853.80
Payout	ACH	6/6/2012	$20,853.80
	CC	6/8/2012	$0.00	$20,853.80
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Z9 - Return/Chargebacks	5/21/2012	2	80.10
	6/5/2012	1	90.78
Z9 - Return/Chargeback Totals		3	$170.88