ACH Settlement
Zach's Club - Lubbock
September 26, 2019
EFT Resubmits			$0.00
Total EFT Submitted	9/26/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($238.77)
Return Item Fees			($20.00)
Total EFT for Disbursement			($258.77)
First American		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($258.77)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($278.77)
Payout	ACH	9/27/2019	($278.77)
	CC	9/29/2019	$0.00	($278.77)
EFT
111310294 / 110021806
********************************************************************************************************************
Z9 - Return/Chargebacks	9/17/2019	1	184.64
	9/24/2019	1	54.13
Z9 - Return/Chargeback Totals		2	$238.77