ACH Settlement
Zach's Club Downtown
October 23, 2017
Resubmits			$0.00
Total EFT Submitted	10/23/2017		$610.01
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$610.01
First American		$1,694.61
Total CC Approved			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$610.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$291.73
			($301.73)
Net Due			$308.28
Payout	ACH	10/24/2017	$308.28
	CC	10/26/2017	$0.00	$308.28
EFT
321370707 / 08028094
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08 - Return/Chargebacks
08 - Return/Chargeback Totals		0	$0.00