ACH Settlement
Zach's Club - Lubbock
September 4, 2012
EFT Resubmits			$174.27
Total EFT Submitted	9/4/2012		$20,910.46
Hold for Returns			($500.00)
Return Items/Chargebacks			($62.78)
Return Item Fees			($20.00)
Total EFT for Disbursement			$20,501.95
FNBO CC		$23,266.22
Total Revenue Collected			$20,501.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$291.78
			($311.78)
Net Due			$20,190.17
Payout	ACH	9/5/2012	$20,190.17
	CC	9/7/2012	$0.00	$20,190.17
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Z9 - Return/Chargebacks	8/24/2012	2	62.78
Z9 - Return/Chargeback Totals		2	$62.78