| ACH Settlement | |||||
| Zach's Club - Lubbock II | |||||
| February 15, 2016 | |||||
| EFT Resubmits | $0.00 | ||||
| Total EFT Submitted | 2/15/2016 | $0.00 | |||
| Hold for Returns | $250.00 | ||||
| Return Items/Chargebacks | ($170.87) | ||||
| Return Item Fees | ($40.00) | ||||
| Total EFT for Disbursement | $39.13 | ||||
| First American CC | $0.00 | ||||
| Total Revenue Collected | $39.13 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $0.00 | ||||
| Service Fees | $0.00 | ||||
| $0.00 | |||||
| Net Due | $39.13 | ||||
| Payout | ACH | 2/16/2016 | $39.13 | ||
| CC | 2/18/2016 | $0.00 | $39.13 | ||
| EFT | |||||
| 111310294 / 110040266 | |||||
| ******************************************************************************************************************** | |||||
| Z7 - Return/Chargebacks | 2/8/2016 | 3 | 122.16 | ||
| 2/5/2016 | 1 | 48.71 | |||
| Z7 - Return/Chargeback Totals | 4 | $170.87 | |||