ACH Settlement
Zach's Club - Lubbock
February 6, 2017
EFT Resubmits			$0.00
Total EFT Submitted	2/6/2017		$15,002.16
Hold for Returns			$0.00
Return Items/Chargebacks			($124.49)
Return Item Fees			($20.00)
Total EFT for Disbursement			$14,857.67
First American		$21,210.11
Total Revenue Collected			$14,857.67
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$318.38
			($338.38)
Net Due			$14,519.29
Payout	ACH	2/7/2017	$14,519.29
	CC	2/9/2017	$0.00	$14,519.29
EFT
111310294 / 110021806
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Z9 - Return/Chargebacks	1/6/2017	1	75.78
	1/9/2017	1	48.71
Z9 - Return/Chargeback Totals		2	$124.49