ACH Settlement
Zach's Club - Lubbock
March 9, 2015
EFT Resubmits			$0.00
Total EFT Submitted	3/9/2015		$0.00
Hold for Returns			$400.00
Return Items/Chargebacks			($97.42)
Return Item Fees			($20.00)
Total EFT for Disbursement			$282.58
First American		$0.00
Total Revenue Collected			$282.58
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$282.58
Payout	ACH	3/10/2015	$282.58
	CC	3/12/2015	$0.00	$282.58
EFT
111310294 / 110021806
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Z9 - Return/Chargebacks	3/5/2015	1	48.71
	3/6/2015	1	48.71
Z9 - Return/Chargeback Totals		2	$97.42