ACH Settlement
Zach's Club - Lubbock
September 14, 2015
EFT Resubmits			$0.00
Total EFT Submitted	9/14/2015		$0.00
Hold for Returns			$350.00
Return Items/Chargebacks			($149.38)
Return Item Fees			($50.00)
Total EFT for Disbursement			$150.62
First American		$0.00
Total Revenue Collected			$150.62
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$150.62
Payout	ACH	9/15/2015	$150.62
	CC	9/17/2015	$0.00	$150.62
EFT
111310294 / 110021806
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Z9 - Return/Chargebacks	9/8/2015	2	75.77
	9/9/2015	2	42.22
	9/10/2015	1	31.39
Z9 - Return/Chargeback Totals		5	$149.38