ACH Settlement
Zach's Club - Lubbock
December 4, 2012
EFT Resubmits			$0.00
Total EFT Submitted	12/4/2012		$19,401.36
Hold for Returns			($500.00)
Return Items/Chargebacks			($31.39)
Return Item Fees			($10.00)
Total EFT for Disbursement			$18,859.97
FNBO CC		$22,627.46
Total Revenue Collected			$18,859.97
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$291.78
			($311.78)
Net Due			$18,548.19
Payout	ACH	12/5/2012	$18,548.19
	CC	12/7/2012	$0.00	$18,548.19
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Z9 - Return/Chargebacks	12/4/2012	1	31.39
Z9 - Return/Chargeback Totals		1	$31.39