ACH Settlement
Zach's Club - Lubbock II
April 4, 2017
EFT Resubmits			$0.00
Total EFT Submitted	4/4/2017		$10,830.34
Hold for Returns			$0.00
Return Items/Chargebacks			($89.84)
Return Item Fees			($30.00)
Total EFT for Disbursement			$10,710.50
First American CC		$22,772.08
Total Revenue Collected			$10,710.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$318.38
			($338.38)
Net Due			$10,372.12
Payout	ACH	4/5/2017	$10,372.12
	CC	4/7/2017	$0.00	$10,372.12
EFT
111310294 / 110040266
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Z7 - Return/Chargebacks	3/6/2017	1	31.39
	3/7/2017	1	31.39
	3/8/2017	1	27.06
Z7 - Return/Chargeback Totals		3	$89.84