ACH Settlement
Zach's Club - Lubbock II
June 3, 2016
EFT Resubmits			$0.00
Total EFT Submitted	6/3/2016		$11,869.10
Hold for Returns			$0.00
Return Items/Chargebacks			($272.63)
Return Item Fees			($60.00)
Total EFT for Disbursement			$11,536.47
First American CC		$23,025.61
Total Revenue Collected			$11,536.47
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$307.56
			($327.56)
Net Due			$11,208.91
Payout	ACH	6/4/2016	$11,208.91
	CC	6/6/2016	$0.00	$11,208.91
EFT
111310294 / 110040266
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Z7 - Return/Chargebacks	5/5/2016	1	31.39
	5/6/2015	5	241.24
Z7 - Return/Chargeback Totals		6	$272.63