ACH Settlement
Zach's Club - Lubbock II
August 12, 2019
EFT Resubmits			$0.00
Total EFT Submitted	8/12/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($294.44)
Return Item Fees			($70.00)
Total EFT for Disbursement			($364.44)
First American CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($364.44)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($384.44)
Payout	ACH	8/13/2019	($384.44)
	CC	8/15/2019	$0.00	($384.44)
EFT
111310294 / 110040266
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Z7 - Return/Chargebacks	8/6/2019	2	85.52
	8/7/2019	2	80.10
	8/8/2019	3	128.82
Z7 - Return/Chargeback Totals		7	$294.44