ACH Settlement
Zach's Club - Lubbock
November 3, 2023
EFT Resubmits			$0.00
Total EFT Submitted	11/3/2023		$5,669.35
Hold for Returns			$0.00
Return Items/Chargebacks			($158.71)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,500.64
First American		$23,135.48
Collection Payments			$413.13
CC Discount Fee			($18.59)
Total CC for Disbursement			$394.54
Total Revenue Collected			$5,895.18
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$391.20
			($411.20)
Net Due			$5,483.98
Payout	ACH	11/4/2023	$5,089.44
	CC	11/6/2023	$394.54	$5,483.98
EFT
111310294 / 110021806
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Z9 - Return/Chargebacks	10/12/2023	1	70.00
	10/18/2023	0	58.71	Z9-107067	CCR
	10/18/2023	0	30.00	Z9-107067	CCF
Z9 - Return/Chargeback Totals		1	$158.71