ACH Settlement
Zach's Club - Lubbock
July 3, 2023
EFT Resubmits			$0.00
Total EFT Submitted	7/3/2023		$8,823.91
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,823.91
First American		$32,308.00
Collection Payments			$262.78
CC Discount Fee			($11.83)
Total CC for Disbursement			$250.95
Total Revenue Collected			$9,074.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$384.45
			($404.45)
Net Due			$8,670.41
Payout	ACH	7/4/2023	$8,419.46
	CC	7/6/2023	$250.95	$8,670.41
EFT
111310294 / 110021806
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Z9 - Return/Chargebacks
Z9 - Return/Chargeback Totals		0	$0.00