ACH Settlement
Zach's Club - Lubbock II
August 3, 2018
EFT Resubmits			$0.00
Total EFT Submitted	8/3/2018		$8,051.26
Hold for Returns			$0.00
Return Items/Chargebacks			($148.30)
Return Item Fees			($40.00)
Total EFT for Disbursement			$7,862.96
First American CC		$18,035.93
Collection Payments			$680.91
CC Discount Fee			($30.64)
Total CC for Disbursement			$650.27
Total Revenue Collected			$8,513.23
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$340.03
			($360.03)
Net Due			$8,153.20
Payout	ACH	8/4/2018	$8,153.20
	CC	8/6/2018	$18,035.93	$8,153.20
EFT
111310294 / 110040266
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Z7 - Return/Chargebacks	7/6/2018	2	80.10
	7/9/2018	2	68.20
Z7 - Return/Chargeback Totals		4	$148.30