ACH Settlement
Zach's Club - Lubbock II
March 3, 2016
EFT Resubmits			$0.00
Total EFT Submitted	3/3/2016		$11,963.55
Hold for Returns			($250.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,713.55
First American CC		$24,075.53
Total Revenue Collected			$11,713.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$307.56
			($327.56)
Net Due			$11,385.99
Payout	ACH	3/4/2016	$11,385.99
	CC	3/6/2016	$0.00	$11,385.99
EFT
111310294 / 110040266
********************************************************************************************************************
Z7 - Return/Chargebacks
Z7 - Return/Chargeback Totals		0	$0.00