ACH Settlement
Zach's Club - Lubbock
November 3, 2016
EFT Resubmits			$0.00
Total EFT Submitted	11/3/2016		$14,349.62
Hold for Returns			$0.00
Return Items/Chargebacks			($62.78)
Return Item Fees			($20.00)
Total EFT for Disbursement			$14,266.84
First American		$21,415.90
Total Revenue Collected			$14,266.84
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$318.38
			($338.38)
Net Due			$13,928.46
Payout	ACH	11/4/2016	$13,928.46
	CC	11/6/2016	$0.00	$13,928.46
EFT
111310294 / 110021806
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Z9 - Return/Chargebacks	10/7/2016	2	62.78
Z9 - Return/Chargeback Totals		2	$62.78