ACH Settlement
Zach's Club Downtown
August 23, 2016
Resubmits			$0.00
Total EFT Submitted	8/23/2016		$604.07
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$604.07
First American		$0.00
Total CC Approved			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$604.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$237.60
			($247.60)
Net Due			$356.47
Payout	ACH	8/24/2016	$356.47
	CC	8/26/2016	$0.00	$356.47
EFT
321370707 / 08028094
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08 - Return/Chargebacks
08 - Return/Chargeback Totals		0	$0.00