ACH Settlement
Zach's Club - Lubbock
January 3, 2018
EFT Resubmits			$0.00
Total EFT Submitted	1/3/2018		$12,422.53
Hold for Returns			$0.00
Return Items/Chargebacks			($146.14)
Return Item Fees			($30.00)
Total EFT for Disbursement			$12,246.39
First American		$0.00
Total Revenue Collected			$12,246.39
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$340.03
			($360.03)
Net Due			$11,886.36
Payout	ACH	1/4/2018	$11,886.36
	CC	1/6/2018	$0.00	$11,886.36
EFT
111310294 / 110021806
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Z9 - Return/Chargebacks	12/6/2017	2	97.43
	12/7/2017	1	48.71
Z9 - Return/Chargeback Totals		3	$146.14