ACH Settlement
Zach's Club Downtown
May 23, 2017
Resubmits			$0.00
Total EFT Submitted	5/23/2017		$620.82
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$620.82
First American		$1,656.43
Total CC Approved			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$620.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$237.60
			($247.60)
Net Due			$373.22
Payout	ACH	5/24/2017	$373.22
	CC	5/26/2017	$0.00	$373.22
EFT
321370707 / 08028094
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08 - Return/Chargebacks
08 - Return/Chargeback Totals		0	$0.00