ACH Settlement
Zach's Club - Lubbock II
August 16, 2018
EFT Resubmits			$0.00
Total EFT Submitted	8/16/2018		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,108.45)
Return Item Fees			($20.00)
Total EFT for Disbursement			($1,128.45)
First American CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,128.45)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($1,148.45)
Payout	ACH	8/17/2018	($1,148.45)
	CC	8/19/2018	$0.00	($1,148.45)
EFT
111310294 / 110040266
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Z7 - Return/Chargebacks	8/8/2018	2	1108.45
Z7 - Return/Chargeback Totals		2	$1,108.45