ACH Settlement
Zach's Club - Lubbock II
October 3, 2019
EFT Resubmits			$0.00
Total EFT Submitted	10/3/2019		$6,211.79
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,211.79
First American CC		$15,785.14
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,211.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$340.03
			($360.03)
Net Due			$5,851.76
Payout	ACH	10/4/2019	$5,851.76
	CC	10/6/2019	$15,785.14	$5,851.76
EFT
111310294 / 110040266
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Z7 - Return/Chargebacks
Z7 - Return/Chargeback Totals		0	$0.00