| ACH
Settlement |
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| Zach's Club - Lubbock |
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| August 13, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
8/13/2015 |
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$0.00 |
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| Hold for Returns |
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$350.00 |
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| Return Items/Chargebacks |
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($184.01) |
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| Return Item Fees |
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($60.00) |
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| Total EFT for
Disbursement |
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$105.99 |
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| First American |
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$0.00 |
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| Total Revenue Collected |
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$105.99 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$105.99 |
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| Payout |
ACH |
8/14/2015 |
$105.99 |
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CC |
8/16/2015 |
$0.00 |
$105.99 |
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| EFT |
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| 111310294 / 110021806 |
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| ******************************************************************************************************************** |
| Z9 - Return/Chargebacks |
8/6/2015 |
3 |
89.84 |
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8/7/2015 |
3 |
94.17 |
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| Z9 - Return/Chargeback
Totals |
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6 |
$184.01 |
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