ACH Settlement
Zach's Club - Lubbock
February 4, 2019
EFT Resubmits			$0.00
Total EFT Submitted	2/4/2019		$9,228.11
Hold for Returns			$0.00
Return Items/Chargebacks			($58.45)
Return Item Fees			($20.00)
Total EFT for Disbursement			$9,149.66
First American		$17,934.79
Collection Payments			$64.95
CC Discount Fee			($2.92)
Total CC for Disbursement			$62.03
Total Revenue Collected			$9,211.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$340.03
			($360.03)
Net Due			$8,851.66
Payout	ACH	2/5/2019	$8,789.63
	CC	2/7/2019	$62.03	$8,851.66
EFT
111310294 / 110021806
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Z9 - Return/Chargebacks	1/4/2019	1	31.39
	1/8/2019	1	27.06
Z9 - Return/Chargeback Totals		2	$58.45