ACH Settlement
Zach's Club - Lubbock
February 3, 2016
EFT Resubmits			$0.00
Total EFT Submitted	2/3/2016		$16,372.05
Hold for Returns			($250.00)
Return Items/Chargebacks			($142.88)
Return Item Fees			($40.00)
Total EFT for Disbursement			$15,939.17
First American		$22,323.66
Total Revenue Collected			$15,939.17
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$307.56
			($327.56)
Net Due			$15,611.61
Payout	ACH	2/4/2016	$15,611.61
	CC	2/6/2016	$0.00	$15,611.61
EFT
111310294 / 110021806
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Z9 - Return/Chargebacks	1/7/2016	2	80.10
	1/8/2016	2	62.78
Z9 - Return/Chargeback Totals		4	$142.88