ACH Settlement
Zach's Club - Lubbock II
November 3, 2017
EFT Resubmits			$0.00
Total EFT Submitted	11/3/2017		$9,715.20
Hold for Returns			$0.00
Return Items/Chargebacks			($99.59)
Return Item Fees			($30.00)
Total EFT for Disbursement			$9,585.61
First American CC		$21,358.91
Total Revenue Collected			$9,585.61
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$318.38
			($338.38)
Net Due			$9,247.23
Payout	ACH	11/4/2017	$9,247.23
	CC	11/6/2017	$0.00	$9,247.23
EFT
111310294 / 110040266
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Z7 - Return/Chargebacks	10/5/2017	1	36.81
	10/6/2017	2	62.78
Z7 - Return/Chargeback Totals		3	$99.59