ACH Settlement
Zach's Club - Lubbock II
March 9, 2016
EFT Resubmits			$0.00
Total EFT Submitted	3/9/2016		$0.00
Hold for Returns			$250.00
Return Items/Chargebacks			($174.27)
Return Item Fees			($50.00)
Total EFT for Disbursement			$25.73
First American CC		$0.00
Total Revenue Collected			$25.73
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$25.73
Payout	ACH	3/10/2016	$25.73
	CC	3/12/2016	$0.00	$25.73
EFT
111310294 / 110040266
********************************************************************************************************************
Z7 - Return/Chargebacks	3/7/2016	1	31.39
	3/8/2016	4	142.88
Z7 - Return/Chargeback Totals		5	$174.27