ACH Settlement
Zach's Club - Lubbock II
December 5, 2016
EFT Resubmits			$0.00
Total EFT Submitted	12/5/2016		$10,535.00
Hold for Returns			$0.00
Return Items/Chargebacks			($155.87)
Return Item Fees			($50.00)
Total EFT for Disbursement			$10,329.13
First American CC		$20,041.23
Total Revenue Collected			$10,329.13
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$318.38
			($338.38)
Net Due			$9,990.75
Payout	ACH	12/6/2016	$9,990.75
	CC	12/8/2016	$0.00	$9,990.75
EFT
111310294 / 110040266
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Z7 - Return/Chargebacks	11/4/2016	2	80.10
	11/7/2016	1	17.32
	11/8/2016	2	58.45
Z7 - Return/Chargeback Totals		5	$155.87