ACH Settlement
Zach's Club - Lubbock II
April 3, 2015
EFT Resubmits			$0.00
Total EFT Submitted	4/3/2015		$11,109.15
Hold for Returns			($350.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,759.15
First American CC		$23,059.84
Total Revenue Collected			$10,759.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$307.56
			($327.56)
Net Due			$10,431.59
Payout	ACH	4/4/2015	$10,431.59
	CC	4/6/2015	$0.00	$10,431.59
EFT
111310294 / 110040266
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Z7 - Return/Chargebacks
Z7 - Return/Chargeback Totals		0	$0.00