ACH Settlement
Zach's Club - Lubbock
September 5, 2017
EFT Resubmits			$0.00
Total EFT Submitted	9/5/2017		$12,994.51
Hold for Returns			$0.00
Return Items/Chargebacks			($10.83)
Return Item Fees			($10.00)
Total EFT for Disbursement			$12,973.68
First American		$21,199.18
Total Revenue Collected			$12,973.68
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$318.38
			($338.38)
Net Due			$12,635.30
Payout	ACH	9/6/2017	$12,635.30
	CC	9/8/2017	$0.00	$12,635.30
EFT
111310294 / 110021806
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Z9 - Return/Chargebacks	8/8/2017	1	10.83
Z9 - Return/Chargeback Totals		1	$10.83