ACH Settlement
Zach's Club - Lubbock II
September 5, 2018
EFT Resubmits			$0.00
Total EFT Submitted	9/5/2018		$6,802.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,802.96
First American CC		$18,477.47
Collection Payments			$463.98
CC Discount Fee			($20.88)
Total CC for Disbursement			$443.10
Total Revenue Collected			$7,246.06
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$340.03
			($360.03)
Net Due			$6,886.03
Payout	ACH	9/6/2018	$6,886.03
	CC	9/8/2018	$18,477.47	$6,886.03
EFT
111310294 / 110040266
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Z7 - Return/Chargebacks
Z7 - Return/Chargeback Totals		0	$0.00