ACH Settlement
Zach's Club Downtown
October 24, 2016
Resubmits			$0.00
Total EFT Submitted	10/24/2016		$558.02
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$558.02
First American		$1,350.39
Total CC Approved			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$558.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$237.60
			($247.60)
Net Due			$310.42
Payout	ACH	10/25/2016	$310.42
	CC	10/27/2016	$0.00	$310.42
EFT
321370707 / 08028094
********************************************************************************************************************
08 - Return/Chargebacks
08 - Return/Chargeback Totals		0	$0.00