ACH Settlement
Zach's Club Downtown
May 23, 2016
Resubmits			$0.00
Total EFT Submitted	5/23/2016		$279.81
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$279.81
First American		$146.14
CC Resubmits			$0.00
Total CC Approved	5/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$279.81
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$259.81
Payout	ACH	5/24/2016	$259.81
	CC	5/26/2016	$0.00	$259.81
EFT
321370707 / 08028094
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08 - Return/Chargebacks
08 - Return/Chargeback Totals		0	$0.00