ACH Settlement
Zach's Club - Lubbock
March 4, 2019
EFT Resubmits			$0.00
Total EFT Submitted	3/4/2019		$9,308.68
Hold for Returns			$0.00
Return Items/Chargebacks			($94.17)
Return Item Fees			($30.00)
Total EFT for Disbursement			$9,184.51
First American		$17,875.03
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,184.51
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$340.03
			($360.03)
Net Due			$8,824.48
Payout	ACH	3/5/2019	$8,824.48
	CC	3/7/2019	$0.00	$8,824.48
EFT
111310294 / 110021806
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Z9 - Return/Chargebacks	2/5/2019	2	62.78
	2/6/2019	1	31.39
Z9 - Return/Chargeback Totals		3	$94.17