ACH Settlement
Zach's Club - Lubbock
January 3, 2024
EFT Resubmits			$0.00
Total EFT Submitted	1/3/2024		$8,261.90
Hold for Returns			$0.00
Return Items/Chargebacks			($119.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$8,122.90
First American		$35,209.18
Collection Payments			$204.68
CC Discount Fee			($9.21)
Total CC for Disbursement			$195.47
Total Revenue Collected			$8,318.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$390.17
			($410.17)
Net Due			$7,908.20
Payout	ACH	1/4/2024	$7,712.73
	CC	1/6/2024	$195.47	$7,908.20
EFT
111310294 / 110021806
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Z9 - Return/Chargebacks	12/6/2023	2	119.00
Z9 - Return/Chargeback Totals		2	$119.00