| ACH
Settlement |
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| Zach's Club - Lubbock |
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| February 3, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
2/3/2015 |
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$16,400.82 |
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| Hold for Returns |
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($400.00) |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$16,000.82 |
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| First American |
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$13,166.88 |
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| Total Revenue Collected |
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$16,000.82 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$307.56 |
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($327.56) |
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| Net Due |
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$15,673.26 |
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| Payout |
ACH |
2/4/2015 |
$15,673.26 |
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CC |
2/6/2015 |
$0.00 |
$15,673.26 |
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| EFT |
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| 111310294 / 110021806 |
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| ******************************************************************************************************************** |
| Z9 - Return/Chargebacks |
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| Z9 - Return/Chargeback
Totals |
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0 |
$0.00 |
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