ACH Settlement
Zach's Club Downtown
August 21, 2017
Resubmits			$0.00
Total EFT Submitted	8/21/2017		$561.54
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$561.54
First American		$1,525.22
Total CC Approved			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$561.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$291.73
			($301.73)
Net Due			$259.81
Payout	ACH	8/22/2017	$259.81
	CC	8/24/2017	$0.00	$259.81
EFT
321370707 / 08028094
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08 - Return/Chargebacks
08 - Return/Chargeback Totals		0	$0.00