ACH Settlement
Zach's Club Downtown
June 22, 2016
Resubmits			$0.00
Total EFT Submitted	6/22/2016		$341.51
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$341.51
First American		$747.46
CC Resubmits			$0.00
Total CC Approved	6/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$341.51
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$237.60
			($257.60)
Net Due			$83.91
Payout	ACH	6/23/2016	$83.91
	CC	6/25/2016	$0.00	$83.91
EFT
321370707 / 08028094
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08 - Return/Chargebacks
08 - Return/Chargeback Totals		0	$0.00