ACH Settlement
Zach's Club Downtown
July 23, 2018
Resubmits			$0.00
Total EFT Submitted	7/23/2018		$483.34
Hold for Returns			$0.00
Return Items/Chargebacks			($31.39)
Return Item Fees			($10.00)
Total EFT for Disbursement			$441.95
First American		$1,782.21
Total CC Approved			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$441.95
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$324.20
			($329.20)
Net Due			$112.75
Payout	ACH	7/24/2018	$112.75
	CC	7/26/2018	$0.00	$112.75
EFT
321370707 / 08028094
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08 - Return/Chargebacks	6/26/2018	1	31.39
08 - Return/Chargeback Totals		1	$31.39