ACH Settlement
Zach's Club - Lubbock
May 14, 2019
EFT Resubmits			$0.00
Total EFT Submitted	5/14/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($164.22)
Return Item Fees			($40.00)
Total EFT for Disbursement			($204.22)
First American		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($204.22)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($224.22)
Payout	ACH	5/15/2019	($224.22)
	CC	5/17/2019	$0.00	($224.22)
EFT
111310294 / 110021806
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Z9 - Return/Chargebacks	5/7/2019	2	84.12
	5/8/2019	1	31.39
	5/9/2019	1	48.71
Z9 - Return/Chargeback Totals		4	$164.22