ACH Settlement
Zach's Club - Lubbock
July 9, 2012
EFT Resubmits			$0.00
Total EFT Submitted	7/9/2012		$0.00
Hold for Returns			$500.00
Return Items/Chargebacks			($142.88)
Return Item Fees			($40.00)
Total EFT for Disbursement			$317.12
FNBO CC		$0.00
Total Revenue Collected			$317.12
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$317.12
Payout	ACH	7/10/2012	$317.12
	CC	7/12/2012	$0.00	$317.12
********************************************************************************************************************
Z9 - Return/Chargebacks	7/9/2012	4	142.88
Z9 - Return/Chargeback Totals		4	$142.88