ACH Settlement
Zach's Club - Lubbock II
March 3, 2017
EFT Resubmits			$0.00
Total EFT Submitted	3/3/2017		$10,762.09
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,762.09
First American CC		$22,287.95
Total Revenue Collected			$10,762.09
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$318.38
			($338.38)
Net Due			$10,423.71
Payout	ACH	3/4/2017	$10,423.71
	CC	3/6/2017	$0.00	$10,423.71
EFT
111310294 / 110040266
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Z7 - Return/Chargebacks
Z7 - Return/Chargeback Totals		0	$0.00