ACH Settlement
Zach's Club - Lubbock
February 9, 2023
EFT Resubmits			$0.00
Total EFT Submitted	2/9/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($121.39)
Return Item Fees			($30.00)
Total EFT for Disbursement			($151.39)
First American		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($151.39)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($171.39)
Payout	ACH	2/10/2023	($171.39)
	CC	2/12/2023	$0.00	($171.39)
EFT
111310294 / 110021806
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Z9 - Return/Chargebacks	2/6/2023	2	86.39
	2/8/2023	1	35.00
Z9 - Return/Chargeback Totals		3	$121.39