ACH Settlement
Zach's Club - Lubbock II
December 4, 2017
EFT Resubmits			$0.00
Total EFT Submitted	12/4/2017		$9,773.55
Hold for Returns			$0.00
Return Items/Chargebacks			($99.59)
Return Item Fees			($30.00)
Total EFT for Disbursement			$9,643.96
First American CC		$20,699.68
Total Revenue Collected			$9,643.96
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$318.38
			($338.38)
Net Due			$9,305.58
Payout	ACH	12/5/2017	$9,305.58
	CC	12/7/2017	$0.00	$9,305.58
EFT
111310294 / 110040266
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Z7 - Return/Chargebacks	11/6/2017	1	31.39
	11/7/2017	2	68.20
Z7 - Return/Chargeback Totals		3	$99.59