ACH Settlement
Zach's Club - Lubbock II
December 3, 2015
EFT Resubmits			$0.00
Total EFT Submitted	12/3/2015		$11,344.57
Hold for Returns			($350.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,994.57
First American CC		$22,246.04
Total Revenue Collected			$10,994.57
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$307.56
			($327.56)
Net Due			$10,667.01
Payout	ACH	12/4/2015	$10,667.01
	CC	12/6/2015	$0.00	$10,667.01
EFT
111310294 / 110040266
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Z7 - Return/Chargebacks
Z7 - Return/Chargeback Totals		0	$0.00