ACH Settlement
Zach's Club - Lubbock
April 3, 2018
EFT Resubmits			$0.00
Total EFT Submitted	4/3/2018		$11,986.62
Hold for Returns			$0.00
Return Items/Chargebacks			($48.71)
Return Item Fees			($10.00)
Total EFT for Disbursement			$11,927.91
First American		$21,065.66
Collection Payments			$347.50
CC Discount Fee			($15.64)
Total CC for Disbursement			$331.86
Total Revenue Collected			$12,259.77
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$340.03
			($360.03)
Net Due			$11,899.74
Payout	ACH	4/4/2018	$11,567.88
	CC	4/6/2018	$331.86	$11,899.74
EFT
111310294 / 110021806
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Z9 - Return/Chargebacks	3/7/2018	1	48.71
Z9 - Return/Chargeback Totals		1	$48.71