ACH Settlement
Zach's Club - Lubbock
February 3, 2023
EFT Resubmits			$0.00
Total EFT Submitted	2/3/2023		$5,963.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,963.80
First American		$23,340.59
Collection Payments			$721.49
CC Discount Fee			($32.47)
Total CC for Disbursement			$689.02
Total Revenue Collected			$6,652.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$432.50
			($452.50)
Net Due			$6,200.32
Payout	ACH	2/4/2023	$5,511.30
	CC	2/6/2023	$689.02	$6,200.32
EFT
111310294 / 110021806
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Z9 - Return/Chargebacks
Z9 - Return/Chargeback Totals		0	$0.00