ACH Settlement
Zach's Club - Lubbock
September 6, 2016
EFT Resubmits			$0.00
Total EFT Submitted	9/6/2016		$15,133.97
Hold for Returns			$0.00
Return Items/Chargebacks			($138.56)
Return Item Fees			($30.00)
Total EFT for Disbursement			$14,965.41
First American		$20,940.44
Total Revenue Collected			$14,965.41
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$307.56
			($327.56)
Net Due			$14,637.85
Payout	ACH	9/7/2016	$14,637.85
	CC	9/9/2016	$0.00	$14,637.85
EFT
111310294 / 110021806
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Z9 - Return/Chargebacks	8/8/2016	3	138.56
Z9 - Return/Chargeback Totals		3	$138.56