ACH Settlement
Zach's Club Downtown
April 24, 2017
Resubmits			$0.00
Total EFT Submitted	4/24/2017		$726.36
Hold for Returns			$0.00
Return Items/Chargebacks			($31.39)
Return Item Fees			($10.00)
Total EFT for Disbursement			$684.97
First American		$1,592.59
Total CC Approved			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$684.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$237.60
			($247.60)
Net Due			$437.37
Payout	ACH	4/25/2017	$437.37
	CC	4/27/2017	$0.00	$437.37
EFT
321370707 / 08028094
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08 - Return/Chargebacks	3/23/2017	1	31.39
08 - Return/Chargeback Totals		1	$31.39