ACH Settlement
Zach's Club - Lubbock II
April 4, 2016
EFT Resubmits			$0.00
Total EFT Submitted	4/4/2016		$12,222.51
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,222.51
First American CC		$23,914.10
Total Revenue Collected			$12,222.51
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$307.56
			($327.56)
Net Due			$11,894.95
Payout	ACH	4/5/2016	$11,894.95
	CC	4/7/2016	$0.00	$11,894.95
EFT
111310294 / 110040266
********************************************************************************************************************
Z7 - Return/Chargebacks
Z7 - Return/Chargeback Totals		0	$0.00