ACH Settlement
Zach's Club Downtown
April 23, 2018
Resubmits			$0.00
Total EFT Submitted	4/23/2018		$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		$1,403.35
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		$0.00
			($5.00)
Net Due			$589.84
Payout	ACH	4/24/2018	$589.84
	CC	4/26/2018	$0.00	$589.84
EFT
321370707 / 08028094
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08 - Return/Chargebacks
08 - Return/Chargeback Totals		0	$0.00