ACH Settlement
Zach's Club - Lubbock II
October 4, 2016
EFT Resubmits			$0.00
Total EFT Submitted	10/4/2016		$10,783.26
Hold for Returns			$0.00
Return Items/Chargebacks			($149.38)
Return Item Fees			($50.00)
Total EFT for Disbursement			$10,583.88
First American CC		$20,922.88
Total Revenue Collected			$10,583.88
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$307.56
			($327.56)
Net Due			$10,256.32
Payout	ACH	10/5/2016	$10,256.32
	CC	10/7/2016	$0.00	$10,256.32
EFT
111310294 / 110040266
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Z7 - Return/Chargebacks	9/8/2016	1	27.06
	9/9/2016	4	122.32
Z7 - Return/Chargeback Totals		5	$149.38