ACH Settlement
Zach's Club - Lubbock
November 5, 2018
EFT Resubmits			$0.00
Total EFT Submitted	11/5/2018		$9,562.81
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,562.81
First American		$18,238.40
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,562.81
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$340.03
			($360.03)
Net Due			$9,202.78
Payout	ACH	11/6/2018	$9,202.78
	CC	11/8/2018	$0.00	$9,202.78
EFT
111310294 / 110021806
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Z9 - Return/Chargebacks
Z9 - Return/Chargeback Totals		0	$0.00