ACH Settlement
Zach's Club - Lubbock
September 7, 2012
EFT Resubmits			$0.00
Total EFT Submitted	9/7/2012		$0.00
Hold for Returns			$500.00
Return Items/Chargebacks			($230.18)
Return Item Fees			($60.00)
Total EFT for Disbursement			$209.82
FNBO CC		$0.00
Total Revenue Collected			$209.82
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$209.82
Payout	ACH	9/8/2012	$209.82
	CC	9/10/2012	$0.00	$209.82
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Z9 - Return/Chargebacks	9/7/2012	6	230.18
Z9 - Return/Chargeback Totals		6	$230.18