ACH Settlement
Zach's Club - Lubbock
August 3, 2023
EFT Resubmits			$0.00
Total EFT Submitted	8/3/2023		$5,837.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,837.96
First American		$23,026.48
Collection Payments			$284.06
CC Discount Fee			($12.78)
Total CC for Disbursement			$271.28
Total Revenue Collected			$6,109.24
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$381.45
			($401.45)
Net Due			$5,707.79
Payout	ACH	8/4/2023	$5,436.51
	CC	8/6/2023	$271.28	$5,707.79
EFT
111310294 / 110021806
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Z9 - Return/Chargebacks
Z9 - Return/Chargeback Totals		0	$0.00