ACH Settlement
Zach's Club - Lubbock II
May 6, 2019
EFT Resubmits			$0.00
Total EFT Submitted	5/6/2019		$6,231.44
Hold for Returns			$0.00
Return Items/Chargebacks			($43.30)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,178.14
First American CC		$16,949.43
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,178.14
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$417.03
			($437.03)
Net Due			$5,741.11
Payout	ACH	5/7/2019	$5,741.11
	CC	5/9/2019	$16,949.43	$5,741.11
EFT
111310294 / 110040266
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Z7 - Return/Chargebacks	4/4/2019	1	43.30
Z7 - Return/Chargeback Totals		1	$43.30