ACH Settlement
Zach's Club - Lubbock
June 4, 2018
EFT Resubmits			$0.00
Total EFT Submitted	6/4/2018		$11,366.91
Hold for Returns			$0.00
Return Items/Chargebacks			($80.10)
Return Item Fees			($20.00)
Total EFT for Disbursement			$11,266.81
First American		$20,288.83
Collection Payments			$1,020.39
CC Discount Fee			($45.92)
Total CC for Disbursement			$974.47
Total Revenue Collected			$12,241.28
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$340.03
			($360.03)
Net Due			$11,881.25
Payout	ACH	6/5/2018	$10,906.78
	CC	6/7/2018	$974.47	$11,881.25
EFT
111310294 / 110021806
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Z9 - Return/Chargebacks	5/8/2018	2	80.10
Z9 - Return/Chargeback Totals		2	$80.10