ACH Settlement
Zach's Club Downtown
November 22, 2016
Resubmits			$0.00
Total EFT Submitted	11/22/2016		$568.85
Hold for Returns			$0.00
Return Items/Chargebacks			($10.83)
Return Item Fees			($10.00)
Total EFT for Disbursement			$548.02
First American		$1,386.66
Total CC Approved			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$548.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$237.60
			($247.60)
Net Due			$300.42
Payout	ACH	11/23/2016	$300.42
	CC	11/25/2016	$0.00	$300.42
EFT
321370707 / 08028094
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08 - Return/Chargebacks	10/26/2016	1	10.83
08 - Return/Chargeback Totals		1	$10.83