ACH Settlement
Zach's Club - Lubbock
March 3, 2017
EFT Resubmits			$0.00
Total EFT Submitted	3/3/2017		$14,841.76
Hold for Returns			$0.00
Return Items/Chargebacks			($48.71)
Return Item Fees			($10.00)
Total EFT for Disbursement			$14,783.05
First American		$21,589.60
Total Revenue Collected			$14,783.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$318.38
			($338.38)
Net Due			$14,444.67
Payout	ACH	3/4/2017	$14,444.67
	CC	3/6/2017	$0.00	$14,444.67
EFT
111310294 / 110021806
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Z9 - Return/Chargebacks	2/8/2017	1	48.71
Z9 - Return/Chargeback Totals		1	$48.71