ACH Settlement
Zach's Club Downtown
September 21, 2016
Resubmits			$0.00
Total EFT Submitted	9/21/2016		$494.14
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$494.14
First American		$1,180.44
Total CC Approved			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$494.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$237.60
			($247.60)
Net Due			$246.54
Payout	ACH	9/22/2016	$246.54
	CC	9/24/2016	$0.00	$246.54
EFT
321370707 / 08028094
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08 - Return/Chargebacks
08 - Return/Chargeback Totals		0	$0.00