ACH Settlement
Zach's Club - Lubbock II
February 9, 2015
EFT Resubmits			$0.00
Total EFT Submitted	2/9/2015		$0.00
Hold for Returns			$350.00
Return Items/Chargebacks			($151.49)
Return Item Fees			($30.00)
Total EFT for Disbursement			$168.51
First American CC		$0.00
Total Revenue Collected			$168.51
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$168.51
Payout	ACH	2/10/2015	$168.51
	CC	2/12/2015	$0.00	$168.51
EFT
111310294 / 110040266
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Z7 - Return/Chargebacks	2/6/2015	3	151.49
Z7 - Return/Chargeback Totals		3	$151.49