ACH Settlement
Zach's Club - Lubbock
December 5, 2016
EFT Resubmits			$0.00
Total EFT Submitted	12/5/2016		$14,547.70
Hold for Returns			$0.00
Return Items/Chargebacks			($31.39)
Return Item Fees			($10.00)
Total EFT for Disbursement			$14,506.31
First American		$21,230.64
Total Revenue Collected			$14,506.31
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$318.38
			($338.38)
Net Due			$14,167.93
Payout	ACH	12/6/2016	$14,167.93
	CC	12/8/2016	$0.00	$14,167.93
EFT
111310294 / 110021806
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Z9 - Return/Chargebacks	11/8/2016	1	31.39
Z9 - Return/Chargeback Totals		1	$31.39