ACH Settlement
Zach's Club - Lubbock II
May 3, 2018
EFT Resubmits			$0.00
Total EFT Submitted	5/3/2018		$9,103.51
Hold for Returns			$0.00
Return Items/Chargebacks			($36.81)
Return Item Fees			($10.00)
Total EFT for Disbursement			$9,056.70
First American CC		$20,441.79
Collection Payments			$284.93
CC Discount Fee			($12.82)
Total CC for Disbursement			$272.11
Total Revenue Collected			$9,328.81
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$340.03
			($360.03)
Net Due			$8,968.78
Payout	ACH	5/4/2018	$8,968.78
	CC	5/6/2018	$20,441.79	$29,410.57
EFT
111310294 / 110040266
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Z7 - Return/Chargebacks	4/6/2018	1	36.81
Z7 - Return/Chargeback Totals		1	$36.81