ACH Settlement
Zach's Club - Lubbock II
November 3, 2016
EFT Resubmits			$0.00
Total EFT Submitted	11/3/2016		$10,666.91
Hold for Returns			$0.00
Return Items/Chargebacks			($151.56)
Return Item Fees			($20.00)
Total EFT for Disbursement			$10,495.35
First American CC		$20,454.64
Total Revenue Collected			$10,495.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$318.38
			($338.38)
Net Due			$10,156.97
Payout	ACH	11/4/2016	$10,156.97
	CC	11/6/2016	$0.00	$10,156.97
EFT
111310294 / 110040266
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Z7 - Return/Chargebacks	10/7/2016	2	151.56
Z7 - Return/Chargeback Totals		2	$151.56