ACH Settlement
Zach's Club - Lubbock
January 4, 2017
EFT Resubmits			$0.00
Total EFT Submitted	1/4/2017		$14,609.55
Hold for Returns			$0.00
Return Items/Chargebacks			($80.10)
Return Item Fees			($20.00)
Total EFT for Disbursement			$14,509.45
First American		$20,868.68
Total Revenue Collected			$14,509.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$318.38
			($338.38)
Net Due			$14,171.07
Payout	ACH	1/5/2017	$14,171.07
	CC	1/7/2017	$0.00	$14,171.07
EFT
111310294 / 110021806
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Z9 - Return/Chargebacks	12/8/2016	2	80.10
Z9 - Return/Chargeback Totals		2	$80.10