ACH Settlement
Zach's Club - Lubbock II
September 6, 2016
EFT Resubmits			$0.00
Total EFT Submitted	9/6/2016		$11,356.96
Hold for Returns			$0.00
Return Items/Chargebacks			($42.22)
Return Item Fees			($20.00)
Total EFT for Disbursement			$11,294.74
First American CC		$21,823.57
Total Revenue Collected			$11,294.74
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$307.56
			($327.56)
Net Due			$10,967.18
Payout	ACH	9/7/2016	$10,967.18
	CC	9/9/2016	$0.00	$10,967.18
EFT
111310294 / 110040266
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Z7 - Return/Chargebacks	8/8/2016	2	42.22
Z7 - Return/Chargeback Totals		2	$42.22