ACH Settlement
Zach's Club - Lubbock
October 4, 2016
EFT Resubmits			$0.00
Total EFT Submitted	10/4/2016		$15,068.22
Hold for Returns			$0.00
Return Items/Chargebacks			($152.62)
Return Item Fees			($50.00)
Total EFT for Disbursement			$14,865.60
First American		$21,253.88
Total Revenue Collected			$14,865.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$307.56
			($327.56)
Net Due			$14,538.04
Payout	ACH	10/5/2016	$14,538.04
	CC	10/7/2016	$0.00	$14,538.04
EFT
111310294 / 110021806
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Z9 - Return/Chargebacks	9/8/2016	1	27.06
	9/9/2016	4	125.56
Z9 - Return/Chargeback Totals		5	$152.62