ACH Settlement
Zach's Club - Lubbock
July 3, 2019
EFT Resubmits			$0.00
Total EFT Submitted	7/3/2019		$8,792.76
Hold for Returns			$0.00
Return Items/Chargebacks			($62.78)
Return Item Fees			($20.00)
Total EFT for Disbursement			$8,709.98
First American		$15,806.01
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,709.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$340.03
			($360.03)
Net Due			$8,349.95
Payout	ACH	7/4/2019	$8,349.95
	CC	7/6/2019	$0.00	$8,349.95
EFT
111310294 / 110021806
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Z9 - Return/Chargebacks	6/5/2019	1	31.39
	6/6/2019	1	31.39
Z9 - Return/Chargeback Totals		2	$62.78