ACH Settlement
Zach's Club - Lubbock II
August 3, 2017
EFT Resubmits			$0.00
Total EFT Submitted	8/3/2017		$9,868.35
Hold for Returns			$0.00
Return Items/Chargebacks			($138.55)
Return Item Fees			($40.00)
Total EFT for Disbursement			$9,689.80
First American CC		$21,422.14
Total Revenue Collected			$9,689.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$318.38
			($338.38)
Net Due			$9,351.42
Payout	ACH	8/4/2017	$9,351.42
	CC	8/6/2017	$0.00	$9,351.42
EFT
111310294 / 110040266
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Z7 - Return/Chargebacks	7/10/2017	4	138.55
Z7 - Return/Chargeback Totals		4	$138.55