ACH Settlement
Zach's Club - Lubbock II
January 3, 2018
EFT Resubmits			$0.00
Total EFT Submitted	1/3/2018		$9,438.14
Hold for Returns			$0.00
Return Items/Chargebacks			($111.50)
Return Item Fees			($30.00)
Total EFT for Disbursement			$9,296.64
First American CC		$0.00
Total Revenue Collected			$9,296.64
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$340.03
			($360.03)
Net Due			$8,936.61
Payout	ACH	1/4/2018	$8,936.61
	CC	1/6/2018	$0.00	$8,936.61
EFT
111310294 / 110040266
********************************************************************************************************************
Z7 - Return/Chargebacks	12/6/2017	2	68.20
	12/7/2017	1	43.30
Z7 - Return/Chargeback Totals		3	$111.50