ACH Settlement
Zach's Club - Lubbock
February 15, 2016
EFT Resubmits			$0.00
Total EFT Submitted	2/15/2016		$0.00
Hold for Returns			$250.00
Return Items/Chargebacks			($31.39)
Return Item Fees			($10.00)
Total EFT for Disbursement			$208.61
First American		$0.00
Total Revenue Collected			$208.61
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$208.61
Payout	ACH	2/16/2016	$208.61
	CC	2/18/2016	$0.00	$208.61
EFT
111310294 / 110021806
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Z9 - Return/Chargebacks	2/8/2016	1	31.39
Z9 - Return/Chargeback Totals		1	$31.39