ACH Settlement
Zach's Club - Lubbock
March 5, 2018
EFT Resubmits			$0.00
Total EFT Submitted	3/5/2018		$12,233.72
Hold for Returns			$0.00
Return Items/Chargebacks			($188.20)
Return Item Fees			($30.00)
Total EFT for Disbursement			$12,015.52
First American		$21,077.26
Collection Payments			$499.59
CC Discount Fee			($22.48)
Total CC for Disbursement			$477.11
Total Revenue Collected			$12,492.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$340.03
			($360.03)
Net Due			$12,132.60
Payout	ACH	3/6/2018	$11,655.49
	CC	3/8/2018	$477.11	$12,132.60
EFT
111310294 / 110021806
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Z9 - Return/Chargebacks	2/7/2018	2	112.42
	2/8/2018	1	75.78
Z9 - Return/Chargeback Totals		3	$188.20