ACH Settlement
Zach's Club - Lubbock II
January 11, 2019
EFT Resubmits			$0.00
Total EFT Submitted	1/11/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($200.27)
Return Item Fees			($40.00)
Total EFT for Disbursement			($240.27)
First American CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($240.27)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($260.27)
Payout	ACH	1/12/2019	($260.27)
	CC	1/14/2019	$0.00	($260.27)
EFT
111310294 / 110040266
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Z7 - Return/Chargebacks	1/7/2019	3	146.14
	1/8/2019	1	54.13
Z7 - Return/Chargeback Totals		4	$200.27