ACH Settlement
Zach's Club - Lubbock II
October 3, 2018
EFT Resubmits			$0.00
Total EFT Submitted	10/3/2018		$6,784.46
Hold for Returns			$0.00
Return Items/Chargebacks			($85.52)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,678.94
First American CC		$18,013.57
Collection Payments			$478.19
CC Discount Fee			($21.52)
Total CC for Disbursement			$456.67
Total Revenue Collected			$7,135.61
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$340.03
			($360.03)
Net Due			$6,775.58
Payout	ACH	10/4/2018	$6,775.58
	CC	10/6/2018	$18,013.57	$6,775.58
EFT
111310294 / 110040266
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Z7 - Return/Chargebacks	9/10/2018	2	85.52
Z7 - Return/Chargeback Totals		2	$85.52