ACH Settlement
Zach's Club - Lubbock II
May 3, 2016
EFT Resubmits			$0.00
Total EFT Submitted	5/3/2016		$12,331.30
Hold for Returns			$0.00
Return Items/Chargebacks			($396.04)
Return Item Fees			($80.00)
Total EFT for Disbursement			$11,855.26
First American CC		$23,054.40
Total Revenue Collected			$11,855.26
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$307.56
			($327.56)
Net Due			$11,527.70
Payout	ACH	5/4/2016	$11,527.70
	CC	5/6/2016	$0.00	$11,527.70
EFT
111310294 / 110040266
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Z7 - Return/Chargebacks	4/6/2016	2	90.93
	4/7/2016	6	305.11
Z7 - Return/Chargeback Totals		8	$396.04