ACH Settlement
Zach's Club - Lubbock II
August 5, 2019
EFT Resubmits			$0.00
Total EFT Submitted	8/5/2019		$6,133.17
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,133.17
First American CC		$16,042.10
Collection Payments			$33.98
CC Discount Fee			($1.53)
Total CC for Disbursement			$32.45
Total Revenue Collected			$6,165.62
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$340.03
			($360.03)
Net Due			$5,805.59
Payout	ACH	8/6/2019	$5,805.59
	CC	8/8/2019	$16,042.10	$5,805.59
EFT
111310294 / 110040266
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Z7 - Return/Chargebacks
Z7 - Return/Chargeback Totals		0	$0.00