ACH Settlement
Zach's Club Downtown
December 22, 2016
Resubmits			$0.00
Total EFT Submitted	12/22/2016		$631.63
Hold for Returns			$0.00
Return Items/Chargebacks			($53.04)
Return Item Fees			($10.00)
Total EFT for Disbursement			$568.59
First American		$1,312.50
Total CC Approved			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$568.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$237.60
			($247.60)
Net Due			$320.99
Payout	ACH	12/23/2016	$320.99
	CC	12/25/2016	$0.00	$320.99
EFT
321370707 / 08028094
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08 - Return/Chargebacks	11/28/2016	1	53.04
08 - Return/Chargeback Totals		1	$53.04