ACH Settlement
Zach's Club - Lubbock II
December 4, 2018
EFT Resubmits			$0.00
Total EFT Submitted	12/4/2018		$6,662.13
Hold for Returns			$0.00
Return Items/Chargebacks			($48.71)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,603.42
First American CC		$16,951.15
Collection Payments			$262.13
CC Discount Fee			($11.80)
Total CC for Disbursement			$250.33
Total Revenue Collected			$6,853.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$340.03
			($360.03)
Net Due			$6,493.72
Payout	ACH	12/5/2018	$6,493.72
	CC	12/7/2018	$16,951.15	$6,493.72
EFT
111310294 / 110040266
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Z7 - Return/Chargebacks	11/8/2018	1	48.71
Z7 - Return/Chargeback Totals		1	$48.71