ACH Settlement
Zach's Club - Lubbock
March 3, 2016
EFT Resubmits			$0.00
Total EFT Submitted	3/3/2016		$16,044.87
Hold for Returns			($250.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$15,794.87
First American		$21,829.66
Total Revenue Collected			$15,794.87
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$307.56
			($327.56)
Net Due			$15,467.31
Payout	ACH	3/4/2016	$15,467.31
	CC	3/6/2016	$0.00	$15,467.31
EFT
111310294 / 110021806
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Z9 - Return/Chargebacks
Z9 - Return/Chargeback Totals		0	$0.00