ACH Settlement
Zach's Club Downtown
November 20, 2017
Resubmits			$0.00
Total EFT Submitted	11/20/2017		$647.89
Hold for Returns			$0.00
Return Items/Chargebacks			($20.57)
Return Item Fees			($10.00)
Total EFT for Disbursement			$617.32
First American		$1,485.33
Total CC Approved			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$617.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$291.73
			($301.73)
Net Due			$315.59
Payout	ACH	11/21/2017	$315.59
	CC	11/23/2017	$0.00	$315.59
EFT
321370707 / 08028094
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08 - Return/Chargebacks	10/26/2017	1	20.57
08 - Return/Chargeback Totals		1	$20.57