ACH Settlement
Zach's Club - Lubbock
September 5, 2018
EFT Resubmits			$0.00
Total EFT Submitted	9/5/2018		$9,695.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,695.00
First American		$18,342.62
Collection Payments			$542.62
CC Discount Fee			($24.42)
Total CC for Disbursement			$518.20
Total Revenue Collected			$10,213.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$340.03
			($360.03)
Net Due			$9,853.17
Payout	ACH	9/6/2018	$9,334.97
	CC	9/8/2018	$518.20	$9,853.17
EFT
111310294 / 110021806
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Z9 - Return/Chargebacks
Z9 - Return/Chargeback Totals		0	$0.00