ACH Settlement
Zach's Club - Lubbock II
February 5, 2018
EFT Resubmits			$0.00
Total EFT Submitted	2/5/2018		$9,366.71
Hold for Returns			$0.00
Return Items/Chargebacks			($156.97)
Return Item Fees			($30.00)
Total EFT for Disbursement			$9,179.74
First American CC		$20,522.99
Collection Payments			$482.50
CC Discount Fee			($21.71)
Total CC for Disbursement			$460.79
Total Revenue Collected			$9,179.74
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$340.03
			($360.03)
Net Due			$8,819.71
Payout	ACH	2/6/2018	$8,819.71
	CC	2/8/2018	$0.00	$8,819.71
EFT
111310294 / 110040266
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Z7 - Return/Chargebacks	1/5/2018	2	102.84
	1/8/2018	1	54.13
Z7 - Return/Chargeback Totals		3	$156.97