ACH Settlement
Zach's Club - Lubbock II
April 9, 2015
EFT Resubmits			$0.00
Total EFT Submitted	4/9/2015		$0.00
Hold for Returns			$350.00
Return Items/Chargebacks			($101.60)
Return Item Fees			($20.00)
Total EFT for Disbursement			$228.40
First American CC		$0.00
Total Revenue Collected			$228.40
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$228.40
Payout	ACH	4/10/2015	$228.40
	CC	4/12/2015	$0.00	$228.40
EFT
111310294 / 110040266
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Z7 - Return/Chargebacks	4/8/2015	2	101.60
Z7 - Return/Chargeback Totals		2	$101.60