ACH Settlement
Zach's Club - Lubbock
April 4, 2017
EFT Resubmits			$0.00
Total EFT Submitted	4/4/2017		$14,568.14
Hold for Returns			$0.00
Return Items/Chargebacks			($48.71)
Return Item Fees			($10.00)
Total EFT for Disbursement			$14,509.43
First American		$22,206.19
Total Revenue Collected			$14,509.43
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$318.38
			($338.38)
Net Due			$14,171.05
Payout	ACH	4/5/2017	$14,171.05
	CC	4/7/2017	$0.00	$14,171.05
EFT
111310294 / 110021806
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Z9 - Return/Chargebacks	3/8/2017	1	48.71
Z9 - Return/Chargeback Totals		1	$48.71