| ACH
Settlement |
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| Zach's Club - Lubbock II |
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| January 6, 2016 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
1/6/2016 |
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$11,523.09 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$11,523.09 |
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| First American CC |
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$21,699.60 |
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| Total Revenue Collected |
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$11,523.09 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$307.56 |
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($327.56) |
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| Net Due |
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$11,195.53 |
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| Payout |
ACH |
1/7/2016 |
$11,195.53 |
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CC |
1/9/2016 |
$0.00 |
$11,195.53 |
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| EFT |
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| 111310294 / 110040266 |
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| ******************************************************************************************************************** |
| Z7 - Return/Chargebacks |
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| Z7 - Return/Chargeback
Totals |
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0 |
$0.00 |
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