| ACH Settlement | |||||
| Zach's Club - Lubbock | |||||
| January 5, 2024 | |||||
| EFT Resubmits | $0.00 | ||||
| Total EFT Submitted | 1/5/2024 | $0.00 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($239.00) | ||||
| Return Item Fees | ($30.00) | ||||
| Total EFT for Disbursement | ($269.00) | ||||
| First American | $0.00 | ||||
| Collection Payments | $0.00 | ||||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | ($269.00) | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $20.00 | ||||
| Service Fees | $0.00 | ||||
| ($20.00) | |||||
| Net Due | ($289.00) | ||||
| Payout | ACH | 1/6/2024 | ($289.00) | ||
| CC | 1/8/2024 | $0.00 | ($289.00) | ||
| EFT | |||||
| 111310294 / 110021806 | |||||
| ******************************************************************************************************************** | |||||
| Z9 - Return/Chargebacks | 1/4/2024 | 1 | 75.00 | ||
| 1/5/2024 | 2 | 164.00 | |||
| Z9 - Return/Chargeback Totals | 3 | $239.00 | |||