ACH Settlement
Zach's Club - Lubbock II
April 3, 2018
EFT Resubmits			$0.00
Total EFT Submitted	4/3/2018		$8,846.69
Hold for Returns			$0.00
Return Items/Chargebacks			($107.17)
Return Item Fees			($20.00)
Total EFT for Disbursement			$8,719.52
First American CC		$19,967.32
Collection Payments			$1,027.27
CC Discount Fee			($46.23)
Total CC for Disbursement			$981.04
Total Revenue Collected			$9,700.56
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$490.03
			($510.03)
Net Due			$9,190.53
Payout	ACH	4/4/2018	$9,190.53
	CC	4/6/2018	$19,967.32	$29,157.85
EFT
111310294 / 110040266
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Z7 - Return/Chargebacks	3/7/2018	1	31.39
	3/8/2018	1	75.78
Z7 - Return/Chargeback Totals		2	$107.17