ACH Settlement
Zach's Club - Lubbock
October 6, 2023
EFT Resubmits			$0.00
Total EFT Submitted	10/6/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($245.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			($285.00)
First American		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($285.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($305.00)
Payout	ACH	10/7/2023	($305.00)
	CC	10/9/2023	$0.00	($305.00)
EFT
111310294 / 110021806
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Z9 - Return/Chargebacks	10/4/2023	1	50.00
	10/5/2023	3	195.00
Z9 - Return/Chargeback Totals		4	$245.00