ACH Settlement
Zach's Club - Lubbock
September 7, 2023
EFT Resubmits			$0.00
Total EFT Submitted	9/7/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($165.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			($195.00)
First American		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($195.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($215.00)
Payout	ACH	9/8/2023	($215.00)
	CC	9/10/2023	$0.00	($215.00)
EFT
111310294 / 110021806
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Z9 - Return/Chargebacks	9/6/2023	1	50.00
	9/7/2023	2	115.00
Z9 - Return/Chargeback Totals		3	$165.00