ACH Settlement
Zach's Club - Lubbock II
June 12, 2015
EFT Resubmits			$0.00
Total EFT Submitted	6/12/2015		$0.00
Hold for Returns			$350.00
Return Items/Chargebacks			($181.86)
Return Item Fees			($40.00)
Total EFT for Disbursement			$128.14
First American CC		$0.00
Total Revenue Collected			$128.14
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$108.14
Payout	ACH	6/13/2015	$108.14
	CC	6/15/2015	$0.00	$108.14
EFT
111310294 / 110040266
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Z7 - Return/Chargebacks	6/5/2015	1	59.54
	6/8/2015	3	122.32
Z7 - Return/Chargeback Totals		4	$181.86