ACH Settlement
Zach's Club - Lubbock II
January 4, 2017
EFT Resubmits			$0.00
Total EFT Submitted	1/4/2017		$10,935.42
Hold for Returns			$0.00
Return Items/Chargebacks			($31.39)
Return Item Fees			($10.00)
Total EFT for Disbursement			$10,894.03
First American CC		$20,158.58
Total Revenue Collected			$10,894.03
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$318.38
			($338.38)
Net Due			$10,555.65
Payout	ACH	1/5/2017	$10,555.65
	CC	1/7/2017	$0.00	$10,555.65
EFT
111310294 / 110040266
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Z7 - Return/Chargebacks	12/8/2016	1	31.39
Z7 - Return/Chargeback Totals		1	$31.39