ACH Settlement
Zach's Club - Lubbock
September 4, 2019
EFT Resubmits			$0.00
Total EFT Submitted	9/4/2019		$8,223.12
Hold for Returns			$0.00
Return Items/Chargebacks			($122.32)
Return Item Fees			($30.00)
Total EFT for Disbursement			$8,070.80
First American		$14,822.70
Collection Payments			$836.60
CC Discount Fee			($37.65)
Total CC for Disbursement			$798.95
Total Revenue Collected			$8,869.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$340.03
			($360.03)
Net Due			$8,509.72
Payout	ACH	9/5/2019	$7,710.77
	CC	9/7/2019	$798.95	$8,509.72
EFT
111310294 / 110021806
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Z9 - Return/Chargebacks	8/6/2019	1	31.39
	8/7/2019	1	31.39
	8/8/2019	1	59.54
Z9 - Return/Chargeback Totals		3	$122.32