ACH Settlement
Zach's Club - Lubbock
October 3, 2017
EFT Resubmits			$0.00
Total EFT Submitted	10/3/2017		$12,655.84
Hold for Returns			$0.00
Return Items/Chargebacks			($42.22)
Return Item Fees			($20.00)
Total EFT for Disbursement			$12,593.62
First American		$20,782.77
Total Revenue Collected			$12,593.62
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$318.38
			($338.38)
Net Due			$12,255.24
Payout	ACH	10/4/2017	$12,255.24
	CC	10/6/2017	$0.00	$12,255.24
EFT
111310294 / 110021806
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Z9 - Return/Chargebacks	9/7/2017	1	31.39
	9/8/2017	1	10.83
Z9 - Return/Chargeback Totals		2	$42.22