ACH Settlement
Zach's Club - Lubbock
June 5, 2017
EFT Resubmits			$0.00
Total EFT Submitted	6/5/2017		$13,925.92
Hold for Returns			$0.00
Return Items/Chargebacks			($59.54)
Return Item Fees			($20.00)
Total EFT for Disbursement			$13,846.38
First American		$21,126.61
Total Revenue Collected			$13,846.38
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$318.38
			($338.38)
Net Due			$13,508.00
Payout	ACH	6/6/2017	$13,508.00
	CC	6/8/2017	$0.00	$13,508.00
EFT
111310294 / 110021806
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Z9 - Return/Chargebacks	5/5/2017	1	48.71
	5/8/2017	1	10.83
Z9 - Return/Chargeback Totals		2	$59.54