ACH Settlement
Zach's Club - Lubbock II
October 3, 2017
EFT Resubmits			$0.00
Total EFT Submitted	10/3/2017		$9,723.86
Hold for Returns			$0.00
Return Items/Chargebacks			($202.43)
Return Item Fees			($50.00)
Total EFT for Disbursement			$9,471.43
First American CC		$21,615.25
Total Revenue Collected			$9,471.43
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$318.38
			($338.38)
Net Due			$9,133.05
Payout	ACH	10/4/2017	$9,133.05
	CC	10/6/2017	$0.00	$9,133.05
EFT
111310294 / 110040266
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Z7 - Return/Chargebacks	9/7/2017	3	143.98
	9/8/2017	2	58.45
Z7 - Return/Chargeback Totals		5	$202.43