ACH Settlement
Zach's Club Downtown
March 20, 2018
Resubmits			$0.00
Total EFT Submitted	3/20/2018		$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		$324.20
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		$5.00
Service Fees		$324.20
			($329.20)
Net Due			$265.64
Payout	ACH	3/21/2018	$265.64
	CC	3/23/2018	$0.00	$265.64
EFT
321370707 / 08028094
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08 - Return/Chargebacks
08 - Return/Chargeback Totals		0	$0.00