ACH Settlement
Zach's Club - Lubbock
June 4, 2019
EFT Resubmits			$0.00
Total EFT Submitted	6/4/2019		$8,985.33
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,985.33
First American		$16,058.82
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,985.33
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$340.03
			($360.03)
Net Due			$8,625.30
Payout	ACH	6/5/2019	$8,625.30
	CC	6/7/2019	$0.00	$8,625.30
EFT
111310294 / 110021806
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Z9 - Return/Chargebacks
Z9 - Return/Chargeback Totals		0	$0.00