ACH Settlement
Zach's Club - Lubbock
February 5, 2024
EFT Resubmits			$0.00
Total EFT Submitted	2/5/2024		$5,749.12
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,749.12
First American		$22,838.87
Collection Payments			$226.10
CC Discount Fee			($10.17)
Total CC for Disbursement			$215.93
Total Revenue Collected			$5,965.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$390.17
			($410.17)
Net Due			$5,554.88
Payout	ACH	2/6/2024	$5,338.95
	CC	2/8/2024	$215.93	$5,554.88
EFT
111310294 / 110021806
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Z9 - Return/Chargebacks
Z9 - Return/Chargeback Totals		0	$0.00