ACH Settlement
Zach's Club - Lubbock
March 9, 2016
EFT Resubmits			$0.00
Total EFT Submitted	3/9/2016		$0.00
Hold for Returns			$250.00
Return Items/Chargebacks			($42.22)
Return Item Fees			($20.00)
Total EFT for Disbursement			$187.78
First American		$0.00
Total Revenue Collected			$187.78
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$187.78
Payout	ACH	3/10/2016	$187.78
	CC	3/12/2016	$0.00	$187.78
EFT
111310294 / 110021806
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Z9 - Return/Chargebacks	3/8/2016	2	42.22
Z9 - Return/Chargeback Totals		2	$42.22