ACH Settlement
Zach's Club Downtown
January 23, 2018
Resubmits			$0.00
Total EFT Submitted	1/23/2018		$563.45
Hold for Returns			$0.00
Return Items/Chargebacks			($58.45)
Return Item Fees			($20.00)
Total EFT for Disbursement			$485.00
First American		$1,526.48
Total CC Approved			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$485.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$324.20
			($339.20)
Net Due			$145.80
Payout	ACH	1/24/2018	$145.80
	CC	1/26/2018	$0.00	$145.80
EFT
321370707 / 08028094
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08 - Return/Chargebacks	12/27/2017	1	27.06
	12/28/2017	1	31.39
08 - Return/Chargeback Totals		2	$58.45