ACH Settlement
Zach's Club Downtown
December 22, 2017
Resubmits			$0.00
Total EFT Submitted	12/22/2017		$616.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$616.50
First American		$1,474.50
Total CC Approved			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$616.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$291.73
			($301.73)
Net Due			$314.77
Payout	ACH	12/23/2017	$314.77
	CC	12/25/2017	$0.00	$314.77
EFT
321370707 / 08028094
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08 - Return/Chargebacks
08 - Return/Chargeback Totals		0	$0.00