ACH Settlement
Zach's Club - Lubbock
December 4, 2018
EFT Resubmits			$0.00
Total EFT Submitted	12/4/2018		$9,361.69
Hold for Returns			$0.00
Return Items/Chargebacks			($33.98)
Return Item Fees			($10.00)
Total EFT for Disbursement			$9,317.71
First American		$18,348.83
Collection Payments			$236.76
CC Discount Fee			($10.65)
Total CC for Disbursement			$226.11
Total Revenue Collected			$9,543.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$340.03
			($360.03)
Net Due			$9,183.79
Payout	ACH	12/5/2018	$8,957.68
	CC	12/7/2018	$226.11	$9,183.79
EFT
111310294 / 110021806
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Z9 - Return/Chargebacks	11/8/2018	1	33.98
Z9 - Return/Chargeback Totals		1	$33.98