ACH Settlement
Zach's Club - Lubbock
October 3, 2023
EFT Resubmits			$0.00
Total EFT Submitted	10/3/2023		$5,855.74
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,855.74
First American		$23,048.96
Collection Payments			$176.39
CC Discount Fee			($7.94)
Total CC for Disbursement			$168.45
Total Revenue Collected			$6,024.19
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$391.37
			($411.37)
Net Due			$5,612.82
Payout	ACH	10/4/2023	$5,444.37
	CC	10/6/2023	$168.45	$5,612.82
EFT
111310294 / 110021806
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Z9 - Return/Chargebacks
Z9 - Return/Chargeback Totals		0	$0.00