ACH Settlement
Zach's Club - Lubbock II
December 10, 2015
EFT Resubmits			$0.00
Total EFT Submitted	12/10/2015		$0.00
Hold for Returns			$350.00
Return Items/Chargebacks			($31.39)
Return Item Fees			($10.00)
Total EFT for Disbursement			$308.61
First American CC		$0.00
Total Revenue Collected			$308.61
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$308.61
Payout	ACH	12/11/2015	$308.61
	CC	12/13/2015	$0.00	$308.61
EFT
111310294 / 110040266
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Z7 - Return/Chargebacks	12/8/2015	1	31.39
Z7 - Return/Chargeback Totals		1	$31.39