ACH Settlement
Zach's Club - Lubbock
July 5, 2016
EFT Resubmits			$0.00
Total EFT Submitted	7/5/2016		$15,600.69
Hold for Returns			$0.00
Return Items/Chargebacks			($107.17)
Return Item Fees			($20.00)
Total EFT for Disbursement			$15,473.52
First American		$22,152.75
Total Revenue Collected			$15,473.52
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$307.56
			($327.56)
Net Due			$15,145.96
Payout	ACH	7/6/2016	$15,145.96
	CC	7/8/2016	$0.00	$15,145.96
EFT
111310294 / 110021806
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Z9 - Return/Chargebacks	6/8/2016	2	107.17
Z9 - Return/Chargeback Totals		2	$107.17