ACH Settlement
Zach's Club - Lubbock II
August 13, 2015
EFT Resubmits			$0.00
Total EFT Submitted	8/13/2015		$0.00
Hold for Returns			$350.00
Return Items/Chargebacks			($73.61)
Return Item Fees			($30.00)
Total EFT for Disbursement			$246.39
First American CC		$0.00
Total Revenue Collected			$246.39
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$246.39
Payout	ACH	8/14/2015	$246.39
	CC	8/16/2015	$0.00	$246.39
EFT
111310294 / 110040266
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Z7 - Return/Chargebacks	8/6/2015	1	10.83
	8/7/2015	2	62.78
Z7 - Return/Chargeback Totals		3	$73.61