ACH Settlement
Zach's Club - Lubbock
November 3, 2017
EFT Resubmits			$0.00
Total EFT Submitted	11/3/2017		$12,776.93
Hold for Returns			$0.00
Return Items/Chargebacks			($145.06)
Return Item Fees			($40.00)
Total EFT for Disbursement			$12,591.87
First American		$20,757.06
Total Revenue Collected			$12,591.87
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$318.38
			($338.38)
Net Due			$12,253.49
Payout	ACH	11/4/2017	$12,253.49
	CC	11/6/2017	$0.00	$12,253.49
EFT
111310294 / 110021806
********************************************************************************************************************
Z9 - Return/Chargebacks	10/5/2017	2	85.52
	10/6/2017	2	59.54
Z9 - Return/Chargeback Totals		4	$145.06