ACH Settlement
Zach's Club - Lubbock II
July 3, 2018
EFT Resubmits			$0.00
Total EFT Submitted	7/3/2018		$8,181.75
Hold for Returns			$0.00
Return Items/Chargebacks			($31.39)
Return Item Fees			($10.00)
Total EFT for Disbursement			$8,140.36
First American CC		$18,875.14
Collection Payments			$507.09
CC Discount Fee			($22.82)
Total CC for Disbursement			$484.27
Total Revenue Collected			$8,624.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$340.03
			($360.03)
Net Due			$8,264.60
Payout	ACH	7/4/2018	$8,264.60
	CC	7/6/2018	$18,875.14	$8,264.60
EFT
111310294 / 110040266
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Z7 - Return/Chargebacks	6/7/2018	1	31.39
Z7 - Return/Chargeback Totals		1	$31.39