ACH Settlement
Zach's Club - Lubbock II
February 3, 2016
EFT Resubmits			$0.00
Total EFT Submitted	2/3/2016		$12,048.00
Hold for Returns			($250.00)
Return Items/Chargebacks			($164.38)
Return Item Fees			($50.00)
Total EFT for Disbursement			$11,583.62
First American CC		$22,754.94
Total Revenue Collected			$11,583.62
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$307.56
			($327.56)
Net Due			$11,256.06
Payout	ACH	2/4/2016	$11,256.06
	CC	2/6/2016	$0.00	$11,256.06
EFT
111310294 / 110040266
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Z7 - Return/Chargebacks	1/7/2016	1	48.71
	1/8/2016	4	115.67
Z7 - Return/Chargeback Totals		5	$164.38