ACH Settlement
Zach's Club - Lubbock II
September 5, 2017
EFT Resubmits			$0.00
Total EFT Submitted	9/5/2017		$9,769.46
Hold for Returns			$0.00
Return Items/Chargebacks			($138.55)
Return Item Fees			($40.00)
Total EFT for Disbursement			$9,590.91
First American CC		$21,943.39
Total Revenue Collected			$9,590.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$318.38
			($338.38)
Net Due			$9,252.53
Payout	ACH	9/6/2017	$9,252.53
	CC	9/8/2017	$0.00	$9,252.53
EFT
111310294 / 110040266
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Z7 - Return/Chargebacks	8/8/2017	4	138.55
Z7 - Return/Chargeback Totals		4	$138.55