ACH Settlement
Zach's Club - Lubbock II
May 3, 2017
EFT Resubmits			$0.00
Total EFT Submitted	5/3/2017		$10,559.74
Hold for Returns			$0.00
Return Items/Chargebacks			($80.10)
Return Item Fees			($20.00)
Total EFT for Disbursement			$10,459.64
First American CC		$22,782.46
Total Revenue Collected			$10,459.64
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$318.38
			($338.38)
Net Due			$10,121.26
Payout	ACH	5/4/2017	$10,121.26
	CC	5/6/2017	$0.00	$10,121.26
EFT
111310294 / 110040266
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Z7 - Return/Chargebacks	4/7/2017	2	80.10
Z7 - Return/Chargeback Totals		2	$80.10