ACH Settlement
Zach's Club - Lubbock II
March 5, 2018
EFT Resubmits			$0.00
Total EFT Submitted	3/5/2018		$9,208.68
Hold for Returns			$0.00
Return Items/Chargebacks			($136.40)
Return Item Fees			($40.00)
Total EFT for Disbursement			$9,032.28
First American CC		$20,403.95
Collection Payments			$401.24
CC Discount Fee			($18.06)
Total CC for Disbursement			$383.18
Total Revenue Collected			$9,415.46
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$340.03
			($360.03)
Net Due			$9,055.43
Payout	ACH	3/6/2018	$8,672.25
	CC	3/8/2018	$0.00	$8,672.25
EFT
111310294 / 110040266
********************************************************************************************************************
Z7 - Return/Chargebacks	2/7/2018	2	68.20
	2/8/2018	2	68.20
Z7 - Return/Chargeback Totals		4	$136.40