ACH Settlement
Zach's Club - Lubbock
July 5, 2017
EFT Resubmits			$0.00
Total EFT Submitted	7/5/2017		$13,530.84
Hold for Returns			$0.00
Return Items/Chargebacks			($161.54)
Return Item Fees			($50.00)
Total EFT for Disbursement			$13,319.30
First American		$21,404.15
Total Revenue Collected			$13,319.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$315.38
			($335.38)
Net Due			$12,983.92
Payout	ACH	7/6/2017	$12,983.92
	CC	7/8/2017	$0.00	$12,983.92
EFT
111310294 / 110021806
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Z9 - Return/Chargebacks	6/7/2017	1	48.71
	6/8/2017	4	112.83
Z9 - Return/Chargeback Totals		5	$161.54