ACH Settlement
Zach's Club Downtown
January 23, 2017
Resubmits			$0.00
Total EFT Submitted	1/23/2017		$758.82
Hold for Returns			$0.00
Return Items/Chargebacks			($137.47)
Return Item Fees			($30.00)
Total EFT for Disbursement			$591.35
First American		$1,643.21
Total CC Approved			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$591.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$237.60
			($247.60)
Net Due			$343.75
Payout	ACH	1/24/2017	$343.75
	CC	1/26/2017	$0.00	$343.75
EFT
321370707 / 08028094
********************************************************************************************************************
08 - Return/Chargebacks	12/27/2016	3	137.47
08 - Return/Chargeback Totals		3	$137.47