ACH Settlement
Zach's Club - Lubbock
October 3, 2018
EFT Resubmits			$0.00
Total EFT Submitted	10/3/2018		$9,662.39
Hold for Returns			$0.00
Return Items/Chargebacks			($119.50)
Return Item Fees			($30.00)
Total EFT for Disbursement			$9,512.89
First American		$18,608.58
Collection Payments			$257.96
CC Discount Fee			($11.61)
Total CC for Disbursement			$246.35
Total Revenue Collected			$9,759.24
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$340.03
			($360.03)
Net Due			$9,399.21
Payout	ACH	10/4/2018	$9,152.86
	CC	10/6/2018	$246.35	$9,399.21
EFT
111310294 / 110021806
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Z9 - Return/Chargebacks	9/6/2018	1	31.39
	9/10/2018	2	88.11
Z9 - Return/Chargeback Totals		3	$119.50