ACH Settlement
Zach's Club - Lubbock
August 5, 2019
EFT Resubmits			$0.00
Total EFT Submitted	8/5/2019		$8,597.73
Hold for Returns			$0.00
Return Items/Chargebacks			($122.32)
Return Item Fees			($30.00)
Total EFT for Disbursement			$8,445.41
First American		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,445.41
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$340.03
			($360.03)
Net Due			$8,085.38
Payout	ACH	8/6/2019	$8,085.38
	CC	8/8/2019	$0.00	$8,085.38
EFT
111310294 / 110021806
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Z9 - Return/Chargebacks	7/5/2019	1	31.39
	7/8/2019	1	31.39
	7/9/2019	1	59.54
Z9 - Return/Chargeback Totals		3	$122.32