ACH Settlement
Zach's Club - Lubbock II
November 5, 2018
EFT Resubmits			$0.00
Total EFT Submitted	11/5/2018		$6,779.46
Hold for Returns			$0.00
Return Items/Chargebacks			($148.82)
Return Item Fees			($40.00)
Total EFT for Disbursement			$6,590.64
First American CC		$17,031.65
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,590.64
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$340.03
			($360.03)
Net Due			$6,230.61
Payout	ACH	11/6/2018	$6,230.61
	CC	11/8/2018	$17,031.65	$6,230.61
EFT
111310294 / 110040266
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Z7 - Return/Chargebacks	10/8/2018	3	112.01
	10/10/2018	1	36.81
Z7 - Return/Chargeback Totals		4	$148.82