ACH Settlement
Zach's Club - Lubbock II
April 3, 2019
EFT Resubmits			$0.00
Total EFT Submitted	4/3/2019		$6,241.19
Hold for Returns			$0.00
Return Items/Chargebacks			($174.28)
Return Item Fees			($50.00)
Total EFT for Disbursement			$6,016.91
First American CC		$17,152.48
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,016.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$340.03
			($360.03)
Net Due			$5,656.88
Payout	ACH	4/4/2019	$5,656.88
	CC	4/6/2019	$17,152.48	$5,656.88
EFT
111310294 / 110040266
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Z7 - Return/Chargebacks	3/5/2019	3	106.08
	3/6/2019	1	31.39
	3/7/2019	1	36.81
Z7 - Return/Chargeback Totals		5	$174.28