ACH Settlement
Zach's Club - Lubbock II
August 4, 2015
EFT Resubmits			$0.00
Total EFT Submitted	8/4/2015		$11,339.27
Hold for Returns			($350.00)
Return Items/Chargebacks			($59.54)
Return Item Fees			($10.00)
Total EFT for Disbursement			$10,919.73
First American CC		$22,131.71
Total Revenue Collected			$10,919.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$307.56
			($327.56)
Net Due			$10,592.17
Payout	ACH	8/5/2015	$10,592.17
	CC	8/7/2015	$0.00	$10,592.17
EFT
111310294 / 110040266
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Z7 - Return/Chargebacks	7/8/2015	1	59.54
Z7 - Return/Chargeback Totals		1	$59.54