ACH Settlement
Zach's Club - Lubbock
May 3, 2018
EFT Resubmits			$0.00
Total EFT Submitted	5/3/2018		$11,653.12
Hold for Returns			$0.00
Return Items/Chargebacks			($150.46)
Return Item Fees			($40.00)
Total EFT for Disbursement			$11,462.66
First American		$28,695.26
Collection Payments			$264.70
CC Discount Fee			($11.91)
Total CC for Disbursement			$252.79
Total Revenue Collected			$11,715.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$340.03
			($360.03)
Net Due			$11,355.42
Payout	ACH	5/4/2018	$11,102.63
	CC	5/6/2018	$252.79	$11,355.42
EFT
111310294 / 110021806
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Z9 - Return/Chargebacks	4/5/2018	1	48.71
	4/6/2018	3	101.75
Z9 - Return/Chargeback Totals		4	$150.46