ACH Settlement
Zach's Club Downtown
July 22, 2016
Resubmits			$0.00
Total EFT Submitted	7/22/2016		$436.77
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$436.77
First American		$915.24
Total CC Approved			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$436.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$237.60
			($247.60)
Net Due			$189.17
Payout	ACH	7/23/2016	$189.17
	CC	7/25/2016	$0.00	$189.17
EFT
321370707 / 08028094
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08 - Return/Chargebacks
08 - Return/Chargeback Totals		0	$0.00