ACH Settlement
Zach's Club - Lubbock II
March 4, 2019
EFT Resubmits			$0.00
Total EFT Submitted	3/4/2019		$6,557.43
Hold for Returns			$0.00
Return Items/Chargebacks			($58.45)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,478.98
First American CC		$16,594.17
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,478.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$340.03
			($360.03)
Net Due			$6,118.95
Payout	ACH	3/5/2019	$6,118.95
	CC	3/7/2019	$16,594.17	$6,118.95
EFT
111310294 / 110040266
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Z7 - Return/Chargebacks	2/6/2019	1	27.06
	2/7/2019	1	31.39
Z7 - Return/Chargeback Totals		2	$58.45