ACH Settlement
Zach's Club - Lubbock
December 4, 2023
EFT Resubmits			$0.00
Total EFT Submitted	12/4/2023		$5,570.90
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,525.90
First American		$23,677.33
Collection Payments			$309.77
CC Discount Fee			($13.94)
Total CC for Disbursement			$295.83
Total Revenue Collected			$5,821.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$390.92
			($410.92)
Net Due			$5,410.81
Payout	ACH	12/5/2023	$5,114.98
	CC	12/7/2023	$295.83	$5,410.81
EFT
111310294 / 110021806
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Z9 - Return/Chargebacks	11/7/2023	1	35.00
Z9 - Return/Chargeback Totals		1	$35.00