ACH Settlement
Zach's Club - Lubbock II
November 4, 2019
EFT Resubmits			$0.00
Total EFT Submitted	11/4/2019		$6,137.05
Hold for Returns			$0.00
Return Items/Chargebacks			($62.78)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,054.27
First American CC		$15,856.87
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,054.27
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$340.03
			($360.03)
Net Due			$5,694.24
Payout	ACH	11/5/2019	$5,694.24
	CC	11/7/2019	$15,856.87	$5,694.24
EFT
111310294 / 110040266
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Z7 - Return/Chargebacks	10/7/2019	1	31.39
	10/8/2019	1	31.39
Z7 - Return/Chargeback Totals		2	$62.78