ACH Settlement
Zach's Club Downtown
September 22, 2017
Resubmits			$0.00
Total EFT Submitted	9/22/2017		$589.44
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$589.44
First American		$1,631.84
Total CC Approved			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$589.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$291.73
			($301.73)
Net Due			$287.71
Payout	ACH	9/23/2017	$287.71
	CC	9/25/2017	$0.00	$287.71
EFT
321370707 / 08028094
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08 - Return/Chargebacks
08 - Return/Chargeback Totals		0	$0.00