ACH Settlement
Zach's Club - Lubbock II
August 3, 2016
EFT Resubmits			$0.00
Total EFT Submitted	8/3/2016		$11,551.81
Hold for Returns			$0.00
Return Items/Chargebacks			($134.23)
Return Item Fees			($30.00)
Total EFT for Disbursement			$11,387.58
First American CC		$22,332.61
Total Revenue Collected			$11,387.58
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$307.56
			($327.56)
Net Due			$11,060.02
Payout	ACH	8/4/2016	$11,060.02
	CC	8/6/2016	$0.00	$11,060.02
EFT
111310294 / 110040266
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Z7 - Return/Chargebacks	7/8/2016	3	134.23
Z7 - Return/Chargeback Totals		3	$134.23