ACH Settlement
Zach's Club - Lubbock
September 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	9/1/2023		$5,907.13
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,907.13
First American		$0.00
Collection Payments			$307.36
CC Discount Fee			($13.83)
Total CC for Disbursement			$293.53
Total Revenue Collected			$6,200.66
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$402.04
			($422.04)
Net Due			$5,778.62
Payout	ACH	9/2/2023	$5,485.09
	CC	9/4/2023	$293.53	$5,778.62
EFT
111310294 / 110021806
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Z9 - Return/Chargebacks
Z9 - Return/Chargeback Totals		0	$0.00