ACH Settlement
Zach's Club - Lubbock
March 3, 2023
EFT Resubmits			$0.00
Total EFT Submitted	3/3/2023		$5,818.81
Hold for Returns			$0.00
Return Items/Chargebacks			($131.39)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,677.42
First American		$23,556.10
Collection Payments			$281.45
CC Discount Fee			($12.67)
Total CC for Disbursement			$268.78
Total Revenue Collected			$5,946.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$381.79
			($401.79)
Net Due			$5,544.41
Payout	ACH	3/4/2023	$5,275.63
	CC	3/6/2023	$268.78	$5,544.41
EFT
111310294 / 110021806
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Z9 - Return/Chargebacks	3/1/2023	1	131.39
Z9 - Return/Chargeback Totals		1	$131.39