ACH Settlement
Zach's Club - Lubbock
January 3, 2019
EFT Resubmits			$0.00
Total EFT Submitted	1/3/2019		$9,334.48
Hold for Returns			$0.00
Return Items/Chargebacks			($89.84)
Return Item Fees			($30.00)
Total EFT for Disbursement			$9,214.64
First American		$17,453.85
Collection Payments			$102.68
CC Discount Fee			($4.62)
Total CC for Disbursement			$98.06
Total Revenue Collected			$9,312.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$340.03
			($360.03)
Net Due			$8,952.67
Payout	ACH	1/4/2019	$8,854.61
	CC	1/6/2019	$98.06	$8,952.67
EFT
111310294 / 110021806
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Z9 - Return/Chargebacks	12/5/2018	1	31.39
	12/6/2018	1	31.39
	12/7/2018	1	27.06
Z9 - Return/Chargeback Totals		3	$89.84