ACH Settlement
Zach's Club - Lubbock II
July 5, 2017
EFT Resubmits			$0.00
Total EFT Submitted	7/5/2017		$10,172.53
Hold for Returns			$0.00
Return Items/Chargebacks			($58.45)
Return Item Fees			($20.00)
Total EFT for Disbursement			$10,094.08
First American CC		$22,756.88
Total Revenue Collected			$10,094.08
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$318.38
			($338.38)
Net Due			$9,755.70
Payout	ACH	7/6/2017	$9,755.70
	CC	7/8/2017	$0.00	$9,755.70
EFT
111310294 / 110040266
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Z7 - Return/Chargebacks	6/8/2017	2	58.45
Z7 - Return/Chargeback Totals		2	$58.45