ACH Settlement
Zach's Club - Lubbock
August 3, 2016
EFT Resubmits			$0.00
Total EFT Submitted	8/3/2016		$15,414.22
Hold for Returns			$0.00
Return Items/Chargebacks			($191.59)
Return Item Fees			($50.00)
Total EFT for Disbursement			$15,172.63
First American		$21,212.15
Total Revenue Collected			$15,172.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$307.56
			($327.56)
Net Due			$14,845.07
Payout	ACH	8/4/2016	$14,845.07
	CC	8/6/2016	$0.00	$14,845.07
EFT
111310294 / 110021806
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Z9 - Return/Chargebacks	7/7/2016	1	31.39
	7/8/2016	4	160.20
Z9 - Return/Chargeback Totals		5	$191.59