ACH Settlement
Zach's Club Downtown
August 23, 2016
Resubmits			$0.00
Total EFT Submitted	8/23/2016		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($95.26)
Return Item Fees			($10.00)
Total EFT for Disbursement			($105.26)
Total CC Approved			$1,193.97
CC Discount Fee			($53.73)
Total CC for Disbursement			$1,140.24
Total Revenue Collected			$1,034.98
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,034.98
Payout	ACH	8/24/2016	($105.26)
	CC	8/26/2016	$1,140.24	$1,034.98
EFT
321370707 / 08028094
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08 - Return/Chargebacks	7/26/2016	1	95.26
08 - Return/Chargeback Totals		1	$95.26