ACH Settlement
Zach's Club - Lubbock
March 7, 2019
EFT Resubmits			$0.00
Total EFT Submitted	3/7/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($201.03)
Return Item Fees			($40.00)
Total EFT for Disbursement			($241.03)
First American		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($241.03)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($261.03)
Payout	ACH	3/8/2019	($261.03)
	CC	3/10/2019	$0.00	($261.03)
EFT
111310294 / 110021806
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Z9 - Return/Chargebacks	3/5/2019	1	31.39
	3/6/2019	1	31.39
	3/7/2019	2	138.25
Z9 - Return/Chargeback Totals		4	$201.03