ACH Settlement
Zach's Club Downtown
March 21, 2017
Resubmits			$0.00
Total EFT Submitted	3/21/2017		$704.71
Hold for Returns			$0.00
Return Items/Chargebacks			($53.04)
Return Item Fees			($10.00)
Total EFT for Disbursement			$641.67
First American		$1,694.64
Total CC Approved			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$641.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$237.60
			($247.60)
Net Due			$394.07
Payout	ACH	3/22/2017	$394.07
	CC	3/24/2017	$0.00	$394.07
EFT
321370707 / 08028094
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08 - Return/Chargebacks	2/24/2017	1	53.04
08 - Return/Chargeback Totals		1	$53.04