ACH Settlement
Zach's Club - Lubbock
April 9, 2015
EFT Resubmits			$0.00
Total EFT Submitted	4/9/2015		$0.00
Hold for Returns			$400.00
Return Items/Chargebacks			($48.71)
Return Item Fees			($10.00)
Total EFT for Disbursement			$341.29
First American		$0.00
Total Revenue Collected			$341.29
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$341.29
Payout	ACH	4/10/2015	$341.29
	CC	4/12/2015	$0.00	$341.29
EFT
111310294 / 110021806
********************************************************************************************************************
Z9 - Return/Chargebacks	4/7/2015	1	48.71
Z9 - Return/Chargeback Totals		1	$48.71