ACH Settlement
Zach's Club - Lubbock
December 4, 2017
EFT Resubmits			$0.00
Total EFT Submitted	12/4/2017		$12,592.91
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,592.91
First American		$20,765.78
Total Revenue Collected			$12,592.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$318.38
			($338.38)
Net Due			$12,254.53
Payout	ACH	12/5/2017	$12,254.53
	CC	12/7/2017	$0.00	$12,254.53
EFT
111310294 / 110021806
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Z9 - Return/Chargebacks
Z9 - Return/Chargeback Totals		0	$0.00