ACH Settlement
Zach's Club Downtown
July 22, 2016
Resubmits			$0.00
Total EFT Submitted	7/22/2016		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
First American		$0.00
Total CC Approved			$915.24
CC Discount Fee			($41.19)
Total CC for Disbursement			$874.05
Total Revenue Collected			$874.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$864.05
Payout	ACH	7/23/2016	($10.00)
	CC	7/25/2016	$874.05	$864.05
EFT
321370707 / 08028094
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08 - Return/Chargebacks
08 - Return/Chargeback Totals		0	$0.00