ACH Settlement
Zach's Club - Lubbock
May 3, 2016
EFT Resubmits			$0.00
Total EFT Submitted	5/3/2016		$15,610.60
Hold for Returns			$0.00
Return Items/Chargebacks			($59.54)
Return Item Fees			($20.00)
Total EFT for Disbursement			$15,531.06
First American		$21,872.84
Total Revenue Collected			$15,531.06
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$307.56
			($327.56)
Net Due			$15,203.50
Payout	ACH	5/4/2016	$15,203.50
	CC	5/6/2016	$0.00	$15,203.50
EFT
111310294 / 110021806
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Z9 - Return/Chargebacks	4/6/2016	1	48.71
	4/7/2016	1	10.83
Z9 - Return/Chargeback Totals		2	$59.54