ACH Settlement
Zach's Club Downtown
February 21, 2017
Resubmits			$0.00
Total EFT Submitted	2/21/2017		$779.40
Hold for Returns			$0.00
Return Items/Chargebacks			($159.12)
Return Item Fees			($20.00)
Total EFT for Disbursement			$600.28
First American		$1,716.27
Total CC Approved			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$600.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$237.60
			($247.60)
Net Due			$352.68
Payout	ACH	2/22/2017	$352.68
	CC	2/24/2017	$0.00	$352.68
EFT
321370707 / 08028094
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08 - Return/Chargebacks	1/25/2017	2	159.12
08 - Return/Chargeback Totals		2	$159.12