ACH Settlement
Zach's Club - Lubbock II
June 5, 2017
EFT Resubmits			$0.00
Total EFT Submitted	6/5/2017		$10,380.88
Hold for Returns			$0.00
Return Items/Chargebacks			($111.49)
Return Item Fees			($30.00)
Total EFT for Disbursement			$10,239.39
First American CC		$22,793.04
Total Revenue Collected			$10,239.39
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$318.38
			($338.38)
Net Due			$9,901.01
Payout	ACH	6/6/2017	$9,901.01
	CC	6/8/2017	$0.00	$9,901.01
EFT
111310294 / 110040266
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Z7 - Return/Chargebacks	5/5/2017	1	31.39
	5/8/2017	2	80.10
Z7 - Return/Chargeback Totals		3	$111.49