ACH Settlement
Zach's Club - Lubbock
May 3, 2017
EFT Resubmits			$0.00
Total EFT Submitted	5/3/2017		$14,195.28
Hold for Returns			$0.00
Return Items/Chargebacks			($108.25)
Return Item Fees			($30.00)
Total EFT for Disbursement			$14,057.03
First American		$21,362.94
Total Revenue Collected			$14,057.03
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$318.38
			($338.38)
Net Due			$13,718.65
Payout	ACH	5/4/2017	$13,718.65
	CC	5/6/2017	$0.00	$13,718.65
EFT
111310294 / 110021806
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Z9 - Return/Chargebacks	4/7/2017	3	108.25
Z9 - Return/Chargeback Totals		3	$108.25