ACH Settlement
Zach's Club - Lubbock
August 3, 2018
EFT Resubmits			$0.00
Total EFT Submitted	8/3/2018		$11,103.69
Hold for Returns			$0.00
Return Items/Chargebacks			($116.91)
Return Item Fees			($30.00)
Total EFT for Disbursement			$10,956.78
First American		$18,977.12
Collection Payments			$287.52
CC Discount Fee			($12.94)
Total CC for Disbursement			$274.58
Total Revenue Collected			$11,231.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$340.03
			($360.03)
Net Due			$10,871.33
Payout	ACH	8/4/2018	$10,596.75
	CC	8/6/2018	$274.58	$10,871.33
EFT
111310294 / 110021806
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Z9 - Return/Chargebacks	7/6/2018	2	62.78
	7/9/2018	1	54.13
Z9 - Return/Chargeback Totals		3	$116.91