ACH Settlement
Zach's Club - Lubbock II
December 3, 2019
EFT Resubmits			$0.00
Total EFT Submitted	12/3/2019		$6,661.23
Hold for Returns			$0.00
Return Items/Chargebacks			($116.91)
Return Item Fees			($30.00)
Total EFT for Disbursement			$6,514.32
First American CC		$16,380.55
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,514.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$340.03
			($360.03)
Net Due			$6,154.29
Payout	ACH	12/4/2019	$6,154.29
	CC	12/6/2019	$16,380.55	$6,154.29
EFT
111310294 / 110040266
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Z7 - Return/Chargebacks	11/6/2019	1	31.39
	11/7/2019	2	85.52
Z7 - Return/Chargeback Totals		3	$116.91