ACH Settlement
Zach's Club - Lubbock II
July 6, 2015
EFT Resubmits			$0.00
Total EFT Submitted	7/6/2015		$11,411.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,411.80
First American CC		$0.00
Total Revenue Collected			$11,411.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$307.56
			($327.56)
Net Due			$11,084.24
Payout	ACH	7/7/2015	$11,084.24
	CC	7/9/2015	$0.00	$11,084.24
EFT
111310294 / 110040266
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Z7 - Return/Chargebacks
Z7 - Return/Chargeback Totals		0	$0.00