| ACH
Settlement |
|
|
|
|
| Zach's Club - Lubbock II |
|
|
|
|
| September 3, 2015 |
|
|
|
|
|
|
|
|
|
| EFT Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
9/3/2015 |
|
$11,735.48 |
|
| Hold for Returns |
|
|
($350.00) |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$11,385.48 |
|
|
|
|
|
|
|
|
|
|
|
| First American CC |
|
$21,838.71 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$11,385.48 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$307.56 |
|
|
|
|
|
($327.56) |
|
|
|
|
|
|
| Net Due |
|
|
$11,057.92 |
|
|
|
|
|
|
| Payout |
ACH |
9/4/2015 |
$11,057.92 |
|
|
CC |
9/6/2015 |
$0.00 |
$11,057.92 |
|
|
|
|
|
| EFT |
|
|
|
|
| 111310294 / 110040266 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| Z7 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Z7 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|