ACH Settlement
Zach's Club - Lubbock II
July 3, 2019
EFT Resubmits			$0.00
Total EFT Submitted	7/3/2019		$6,110.43
Hold for Returns			$0.00
Return Items/Chargebacks			($31.39)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,069.04
First American CC		$15,703.89
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,069.04
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$340.03
			($360.03)
Net Due			$5,709.01
Payout	ACH	7/4/2019	$5,709.01
	CC	7/6/2019	$15,703.89	$5,709.01
EFT
111310294 / 110040266
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Z7 - Return/Chargebacks	6/6/2019	1	31.39
Z7 - Return/Chargeback Totals		1	$31.39