ACH Settlement
Zach's Club - Lubbock
August 3, 2017
EFT Resubmits			$0.00
Total EFT Submitted	8/3/2017		$13,057.09
Hold for Returns			$0.00
Return Items/Chargebacks			($107.61)
Return Item Fees			($40.00)
Total EFT for Disbursement			$12,909.48
First American		$21,493.58
Total Revenue Collected			$12,909.48
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$318.38
			($338.38)
Net Due			$12,571.10
Payout	ACH	8/4/2017	$12,571.10
	CC	8/6/2017	$0.00	$12,571.10
EFT
111310294 / 110021806
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Z9 - Return/Chargebacks	7/10/2017	4	107.61
Z9 - Return/Chargeback Totals		4	$107.61