ACH Settlement
Zach's Club - Lubbock II
September 14, 2015
EFT Resubmits			$0.00
Total EFT Submitted	9/14/2015		$0.00
Hold for Returns			$350.00
Return Items/Chargebacks			($62.78)
Return Item Fees			($20.00)
Total EFT for Disbursement			$267.22
First American CC		$0.00
Total Revenue Collected			$267.22
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$267.22
Payout	ACH	9/15/2015	$267.22
	CC	9/17/2015	$0.00	$267.22
EFT
111310294 / 110040266
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Z7 - Return/Chargebacks	9/9/2015	2	62.78
Z7 - Return/Chargeback Totals		2	$62.78