ACH Settlement
Zach's Club - Lubbock
October 4, 2012
EFT Resubmits			$0.00
Total EFT Submitted	10/4/2012		$20,638.76
Hold for Returns			($500.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$20,138.76
FNBO CC		$23,159.63
Total Revenue Collected			$20,138.76
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$291.78
			($311.78)
Net Due			$19,826.98
Payout	ACH	10/5/2012	$19,826.98
	CC	10/7/2012	$0.00	$19,826.98
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Z9 - Return/Chargebacks
Z9 - Return/Chargeback Totals		0	$0.00