ACH Settlement
Zach's Club - Lubbock II
June 4, 2019
EFT Resubmits			$0.00
Total EFT Submitted	6/4/2019		$6,111.93
Hold for Returns			$0.00
Return Items/Chargebacks			($80.10)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,011.83
First American CC		$16,237.91
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,011.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$340.03
			($360.03)
Net Due			$5,651.80
Payout	ACH	6/5/2019	$5,651.80
	CC	6/7/2019	$16,237.91	$5,651.80
EFT
111310294 / 110040266
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Z7 - Return/Chargebacks	5/8/2019	2	80.10
Z7 - Return/Chargeback Totals		2	$80.10