ACH Settlement
Zach's Club - Lubbock II
February 6, 2017
EFT Resubmits			$0.00
Total EFT Submitted	2/6/2017		$11,341.63
Hold for Returns			$0.00
Return Items/Chargebacks			($125.56)
Return Item Fees			($40.00)
Total EFT for Disbursement			$11,176.07
First American CC		$21,970.07
Total Revenue Collected			$11,176.07
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$318.38
			($338.38)
Net Due			$10,837.69
Payout	ACH	2/7/2017	$10,837.69
	CC	2/9/2017	$0.00	$10,837.69
EFT
111310294 / 110040266
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Z7 - Return/Chargebacks	1/5/2017	1	31.39
	1/9/2017	2	62.78
	2/6/2017	1	31.39
Z7 - Return/Chargeback Totals		4	$125.56