ACH Settlement
Zach's Club - Lubbock
April 4, 2016
EFT Resubmits			$0.00
Total EFT Submitted	4/4/2016		$15,963.28
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$15,963.28
First American		$22,213.92
Total Revenue Collected			$15,963.28
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$307.56
			($327.56)
Net Due			$15,635.72
Payout	ACH	4/5/2016	$15,635.72
	CC	4/7/2016	$0.00	$15,635.72
EFT
111310294 / 110021806
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Z9 - Return/Chargebacks
Z9 - Return/Chargeback Totals		0	$0.00