ACH Settlement
Zach's Club - Lubbock II
July 5, 2016
EFT Resubmits			$0.00
Total EFT Submitted	7/5/2016		$11,483.78
Hold for Returns			$0.00
Return Items/Chargebacks			($139.64)
Return Item Fees			($30.00)
Total EFT for Disbursement			$11,314.14
First American CC		$22,743.65
Total Revenue Collected			$11,314.14
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$307.56
			($327.56)
Net Due			$10,986.58
Payout	ACH	7/6/2016	$10,986.58
	CC	7/8/2016	$0.00	$10,986.58
EFT
111310294 / 110040266
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Z7 - Return/Chargebacks	6/7/2016	2	90.93
	6/8/2016	1	48.71
Z7 - Return/Chargeback Totals		3	$139.64