ACH Settlement
Zach's Club - Lubbock
September 12, 2019
EFT Resubmits			$0.00
Total EFT Submitted	9/12/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($154.64)
Return Item Fees			($30.00)
Total EFT for Disbursement			($184.64)
First American		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($184.64)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($204.64)
Payout	ACH	9/13/2019	($204.64)
	CC	9/15/2019	$0.00	($204.64)
EFT
111310294 / 110021806
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Z9 - Return/Chargebacks	9/10/2019	2	95.10
	9/11/2019	1	59.54
Z9 - Return/Chargeback Totals		3	$154.64