ACH Settlement
Zach's Club - Lubbock
February 5, 2018
EFT Resubmits			$0.00
Total EFT Submitted	2/5/2018		$12,399.35
Hold for Returns			$0.00
Return Items/Chargebacks			($27.06)
Return Item Fees			($10.00)
Total EFT for Disbursement			$12,362.29
First American		$20,432.65
Collection Payments			$626.62
CC Discount Fee			($28.20)
Total CC for Disbursement			$598.42
Total Revenue Collected			$12,960.71
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$340.03
			($360.03)
Net Due			$12,600.68
Payout	ACH	2/6/2018	$12,002.26
	CC	2/8/2018	$598.42	$12,600.68
EFT
111310294 / 110021806
********************************************************************************************************************
Z9 - Return/Chargebacks	1/5/2018	1	27.06
Z9 - Return/Chargeback Totals		1	$27.06