ACH Settlement
Zach's Club - Lubbock
May 6, 2019
EFT Resubmits			$0.00
Total EFT Submitted	5/6/2019		$9,266.00
Hold for Returns			$0.00
Return Items/Chargebacks			($90.93)
Return Item Fees			($20.00)
Total EFT for Disbursement			$9,155.07
First American		$17,526.56
Collection Payments			$57.96
CC Discount Fee			($2.61)
Total CC for Disbursement			$55.35
Total Revenue Collected			$9,210.42
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.93
			($324.93)
Net Due			$8,885.49
Payout	ACH	5/7/2019	$8,830.14
	CC	5/9/2019	$55.35	$8,885.49
EFT
111310294 / 110021806
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Z9 - Return/Chargebacks	4/4/2019	1	31.39
	4/8/2019	1	59.54
Z9 - Return/Chargeback Totals		2	$90.93