| ACH
Settlement |
|
|
|
|
| Zach's Club - Lubbock |
|
|
|
|
| August 4, 2015 |
|
|
|
|
|
|
|
|
|
| EFT Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
8/4/2015 |
|
$15,892.68 |
|
| Hold for Returns |
|
|
($350.00) |
|
| Return Items/Chargebacks |
|
|
($156.95) |
|
| Return Item Fees |
|
|
($50.00) |
|
| Total EFT for
Disbursement |
|
|
$15,335.73 |
|
|
|
|
|
|
|
|
|
|
|
| First American |
|
$21,275.82 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$15,335.73 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$307.56 |
|
|
|
|
|
($327.56) |
|
|
|
|
|
|
| Net Due |
|
|
$15,008.17 |
|
|
|
|
|
|
| Payout |
ACH |
8/5/2015 |
$15,008.17 |
|
|
CC |
8/7/2015 |
$0.00 |
$15,008.17 |
|
|
|
|
|
| EFT |
|
|
|
|
| 111310294 / 110021806 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| Z9 - Return/Chargebacks |
7/7/2015 |
2 |
62.78 |
|
|
7/8/2015 |
3 |
94.17 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Z9 - Return/Chargeback
Totals |
|
5 |
$156.95 |
|
|
|
|
|
|