ACH Settlement
Zach's Club - Lubbock II
June 4, 2018
EFT Resubmits			$0.00
Total EFT Submitted	6/4/2018		$8,862.11
Hold for Returns			$0.00
Return Items/Chargebacks			($99.59)
Return Item Fees			($30.00)
Total EFT for Disbursement			$8,732.52
First American CC		$19,761.24
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,732.52
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$340.03
			($360.03)
Net Due			$8,372.49
Payout	ACH	6/5/2018	$8,372.49
	CC	6/7/2018	$19,761.24	$28,133.73
EFT
111310294 / 110040266
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Z7 - Return/Chargebacks	5/4/2018	1	31.39
	5/7/2018	1	31.39
	5/8/2018	1	36.81
Z7 - Return/Chargeback Totals		3	$99.59