ACH Settlement
Zach's Club - Lubbock II
January 3, 2019
EFT Resubmits			$0.00
Total EFT Submitted	1/3/2019		$6,890.77
Hold for Returns			$0.00
Return Items/Chargebacks			($80.10)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,790.67
First American CC		$16,518.89
Collection Payments			$192.95
CC Discount Fee			($8.68)
Total CC for Disbursement			$184.27
Total Revenue Collected			$6,974.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$340.03
			($360.03)
Net Due			$6,614.91
Payout	ACH	1/4/2019	$6,614.91
	CC	1/6/2019	$16,518.89	$6,614.91
EFT
111310294 / 110040266
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Z7 - Return/Chargebacks	12/5/2018	1	31.39
	12/7/2018	1	48.71
Z7 - Return/Chargeback Totals		2	$80.10