ACH Settlement
Zach's Club - Lubbock
June 6, 2023
EFT Resubmits			$0.00
Total EFT Submitted	6/6/2023		$6,102.35
Hold for Returns			$0.00
Return Items/Chargebacks			($10.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,082.35
First American		$23,446.40
Collection Payments			$308.14
CC Discount Fee			($13.87)
Total CC for Disbursement			$294.27
Total Revenue Collected			$6,376.62
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$384.75
			($404.75)
Net Due			$5,971.87
Payout	ACH	6/7/2023	$5,677.60
	CC	6/9/2023	$294.27	$5,971.87
EFT
111310294 / 110021806
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Z9 - Return/Chargebacks	6/6/2023	1	10.00
Z9 - Return/Chargeback Totals		1	$10.00