ACH Settlement
Zach's Club Downtown
May 22, 2018
Resubmits			$0.00
Total EFT Submitted	5/22/2018		$574.27
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$574.27
First American		$1,488.86
Total CC Approved			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$574.27
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$324.20
			($329.20)
Net Due			$245.07
Payout	ACH	5/23/2018	$245.07
	CC	5/25/2018	$0.00	$245.07
EFT
321370707 / 08028094
********************************************************************************************************************
08 - Return/Chargebacks
08 - Return/Chargeback Totals		0	$0.00