ACH Settlement
Zach's Club - Lubbock
July 3, 2018
EFT Resubmits			$0.00
Total EFT Submitted	7/3/2018		$11,445.12
Hold for Returns			$0.00
Return Items/Chargebacks			($34.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$11,401.12
First American		$19,957.36
Collection Payments			$440.76
CC Discount Fee			($19.83)
Total CC for Disbursement			$420.93
Total Revenue Collected			$11,822.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$340.03
			($360.03)
Net Due			$11,462.02
Payout	ACH	7/4/2018	$11,041.09
	CC	7/6/2018	$420.93	$11,462.02
EFT
111310294 / 110021806
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Z9 - Return/Chargebacks	6/7/2018	1	34.00
Z9 - Return/Chargeback Totals		1	$34.00