ACH Settlement
Zach's Club Downtown
February 21, 2018
Resubmits			$0.00
Total EFT Submitted	2/21/2018		$594.84
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$594.84
First American		$1,388.80
Total CC Approved			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$594.84
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$324.20
			($339.20)
Net Due			$255.64
Payout	ACH	2/22/2018	$255.64
	CC	2/24/2018	$0.00	$255.64
EFT
321370707 / 08028094
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08 - Return/Chargebacks
08 - Return/Chargeback Totals		0	$0.00