ACH Settlement
Zach's Club - Lubbock
June 3, 2016
EFT Resubmits			$0.00
Total EFT Submitted	6/3/2016		$15,690.17
Hold for Returns			$0.00
Return Items/Chargebacks			($138.55)
Return Item Fees			($40.00)
Total EFT for Disbursement			$15,511.62
First American		$22,470.92
Total Revenue Collected			$15,511.62
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$307.56
			($327.56)
Net Due			$15,184.06
Payout	ACH	6/4/2016	$15,184.06
	CC	6/6/2016	$0.00	$15,184.06
EFT
111310294 / 110021806
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Z9 - Return/Chargebacks	5/5/2016	3	89.84
	5/6/2015	1	48.71
Z9 - Return/Chargeback Totals		4	$138.55