ACH Settlement
Zach's Club - Lubbock
April 3, 2019
EFT Resubmits			$0.00
Total EFT Submitted	4/3/2019		$9,077.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,077.25
First American		$16,794.89
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,077.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$340.03
			($360.03)
Net Due			$8,717.22
Payout	ACH	4/4/2019	$8,717.22
	CC	4/6/2019	$0.00	$8,717.22
EFT
111310294 / 110021806
********************************************************************************************************************
Z9 - Return/Chargebacks
Z9 - Return/Chargeback Totals		0	$0.00