| ACH
Settlement |
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| Zach's Club - Lubbock |
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| December 6, 2012 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
12/6/2012 |
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$0.00 |
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| Hold for Returns |
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$500.00 |
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| Return Items/Chargebacks |
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($80.10) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$399.90 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$399.90 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$399.90 |
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| Payout |
ACH |
12/7/2012 |
$399.90 |
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CC |
12/9/2012 |
$0.00 |
$399.90 |
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| EFT |
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| 111310294 / 110021806 |
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| ******************************************************************************************************************** |
| Z9 - Return/Chargebacks |
12/6/2012 |
2 |
80.10 |
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| Z9 - Return/Chargeback
Totals |
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2 |
$80.10 |
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